CAM

Contour Asset Management Portfolio holdings

AUM $4.29B
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$84.7M
2
+$77.3M
3
+$63.3M
4
OPTU
Optimum Communications Inc
OPTU
+$59.6M
5
QCOM icon
Qualcomm
QCOM
+$44.9M

Top Sells

1
+$79.2M
2
+$58.6M
3
+$53.3M
4
BILL icon
BILL Holdings
BILL
+$38.2M
5
AMZN icon
Amazon
AMZN
+$31.2M

Sector Composition

1 Technology 46.27%
2 Communication Services 24.06%
3 Consumer Discretionary 10.88%
4 Financials 6.63%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.8M 1.44%
+263,152
27
$27.2M 1.19%
260,703
-3,800
28
$24.7M 1.09%
994,102
-221,552
29
$18M 0.79%
179,748
-419,866
30
$14.9M 0.66%
+328,956
31
$13M 0.57%
+213,734
32
$12.4M 0.54%
572,440
+142,421
33
$12M 0.53%
+97,087
34
$5.94M 0.26%
204,499
-1,775,464
35
$1.22M 0.05%
+4,176
36
$750K 0.03%
15,000
-1,591,990
37
– –
-1,367,048
38
– –
-9,090
39
– –
-335,470
40
– –
-136,500
1
2