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
$2.72B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$98.3M
2
+$76.7M
3
+$69.7M
4
NWSA icon
News Corp Class A
NWSA
+$58.3M
5
AMD icon
Advanced Micro Devices
AMD
+$57.8M

Top Sells

1
+$99.2M
2
+$82.3M
3
+$43.8M
4
WDAY icon
Workday
WDAY
+$42.4M
5
OPTU
Optimum Communications Inc
OPTU
+$41.9M

Sector Composition

1 Technology 41.82%
2 Communication Services 23.45%
3 Consumer Discretionary 17.46%
4 Industrials 4.87%
5 Real Estate 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.7M 1.5%
+381,606
27
$36.2M 1.33%
957,119
-1,337,943
28
$33.6M 1.23%
197,557
-77,515
29
$24.2M 0.89%
133,673
+36,586
30
$21.6M 0.8%
1,020,329
+26,227
31
$20.4M 0.75%
149,153
-30,595
32
$12.7M 0.47%
292,787
-36,169
33
$12.1M 0.45%
+134,835
34
$10.2M 0.37%
+187,992
35
$10.1M 0.37%
1,022,641
-4,867,368
36
$5.94M 0.22%
+76,860
37
$3.53M 0.13%
109,232
-95,267
38
$811K 0.03%
15,000
39
$714K 0.03%
+5,000
40
– –
-614,519
41
– –
-213,734
42
– –
-260,703
43
– –
-263,152
44
– –
-417,668
45
– –
-4,176
46
– –
-850,150
1
2