CAM

Contour Asset Management Portfolio holdings

AUM $3.99B
1-Year Est. Return 32.74%
This Quarter Est. Return
1 Year Est. Return
+32.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$73.9M
3
+$53.8M
4
ZS icon
Zscaler
ZS
+$47.5M
5
UPWK icon
Upwork
UPWK
+$43.3M

Top Sells

1
+$58.1M
2
+$51.6M
3
+$36.8M
4
TRIP icon
TripAdvisor
TRIP
+$36.5M
5
BOX icon
Box
BOX
+$28.6M

Sector Composition

1 Technology 44%
2 Communication Services 25.75%
3 Real Estate 9.77%
4 Consumer Discretionary 6.19%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 0.13%
277,000
-176,697
27
– –
-122,144
28
– –
-2,400,423
29
– –
-147,420
30
– –
-1,245,583
31
– –
-22,889
32
– –
-122,980
33
– –
-199,572
34
– –
-292,101
1
2