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
$2.29B
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$77.4M
3
+$53.1M
4
NCNO icon
nCino
NCNO
+$45.2M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$39.5M

Top Sells

1
+$84.1M
2
+$50.7M
3
+$43.3M
4
ZM icon
Zoom
ZM
+$41.6M
5
TRIP icon
TripAdvisor
TRIP
+$33.9M

Sector Composition

1 Technology 48.39%
2 Communication Services 23.6%
3 Real Estate 7.68%
4 Consumer Discretionary 5.09%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 0.55%
+107,757
27
$11.6M 0.51%
+1,101,898
28
$5.65M 0.25%
+420,390
29
$4.44M 0.19%
131,048
-946,052
30
$4.07M 0.18%
15,568
-123,406
31
$427K 0.02%
+10,000
32
– –
-29,200
33
– –
-1,028,100
34
– –
-742,434
1
2