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
$2.21B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$74.3M
3
+$46.3M
4
NWSA icon
News Corp Class A
NWSA
+$42.2M
5
ZS icon
Zscaler
ZS
+$41.8M

Top Sells

1
+$58.1M
2
+$45.9M
3
+$40.9M
4
DAY
Dayforce
DAY
+$34.6M
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
– –
-292,101
28
– –
-122,144
29
– –
-2,400,423
30
– –
-147,420
31
– –
-1,245,583
32
– –
-22,889
33
– –
-122,980
34
– –
-199,572
1
2