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
$2.78B
AUM Growth
+$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$126M
3
+$97.8M
4
SPLK
Splunk Inc
SPLK
+$94.9M
5
FIVN icon
FIVE9
FIVN
+$84.8M

Top Sells

1
+$100M
2
+$65.1M
3
+$63.3M
4
MRVL icon
Marvell Technology
MRVL
+$55.8M
5
NCNO icon
nCino
NCNO
+$53.5M

Sector Composition

1 Technology 50.7%
2 Communication Services 22.64%
3 Consumer Discretionary 10.17%
4 Real Estate 7.66%
5 Financials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.5M 0.59%
838,826
+508
27
$11.3M 0.41%
+187,000
28
$9.68M 0.35%
1,512,480
-3,115,223
29
$8.96M 0.32%
+557,285
30
$6.12M 0.22%
405,447
-14,943
31
$2.72M 0.1%
14,804
-764
32
– –
-303,208
33
– –
-2,056,373
34
– –
-605,780
35
– –
-10,000
36
– –
-752,851
37
– –
-1,746,896
38
– –
-257,326
1
2