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
$1.28B
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$86.7M
2
+$79M
3
+$70.9M
4
XYZ
Block Inc
XYZ
+$66.9M
5
INTU icon
Intuit
INTU
+$17.5M

Top Sells

1
+$86.9M
2
+$86.3M
3
+$76M
4
Z icon
Zillow
Z
+$71M
5
NWSA icon
News Corp Class A
NWSA
+$70.3M

Sector Composition

1 Technology 45.63%
2 Communication Services 19.41%
3 Consumer Discretionary 14.69%
4 Financials 6.39%
5 Real Estate 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-3,998,084
27
– –
-1,386,813
28
– –
-1,048,117
29
– –
-185,500
30
– –
-478,020
31
– –
-6,809,000
32
– –
-1,693,436
33
– –
-1,512,480
34
– –
-2,201,000
1
2