CAM

Contour Asset Management Portfolio holdings

AUM $3.06B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$88.9M
3
+$67.2M
4
QRVO icon
Qorvo
QRVO
+$67.2M
5
AVGO icon
Broadcom
AVGO
+$48.2M

Top Sells

1
+$82.7M
2
+$73.5M
3
+$62.3M
4
IAC icon
IAC Inc
IAC
+$59.5M
5
GEN icon
Gen Digital
GEN
+$58.4M

Sector Composition

1 Technology 71.4%
2 Communication Services 17.67%
3 Consumer Discretionary 9.68%
4 Industrials 0.73%
5 Real Estate 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.07%
26,175
-5,834
27
$359K 0.02%
20,458
-85,062
28
– –
0
29
– –
0
30
– –
-13,228
31
– –
-2,060,712
32
– –
-20,672,957
33
– –
-181,439
34
– –
-1,160,129
1
2