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
$1.62B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$112M
3
+$105M
4
NFLX icon
Netflix
NFLX
+$74.7M
5
XYZ
Block Inc
XYZ
+$69M

Top Sells

1
+$71.6M
2
+$71.2M
3
+$45.7M
4
NICE icon
Nice
NICE
+$41.5M
5
FISV
Fiserv Inc
FISV
+$32.9M

Sector Composition

1 Technology 51.09%
2 Communication Services 30.52%
3 Consumer Discretionary 8.12%
4 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 0.72%
+139,532
27
– –
-928,740
28
– –
-118,051
29
– –
-220,400
30
– –
-1,097,643
31
– –
-519,157
32
– –
-533,679
33
– –
-1,703,500
34
– –
-401,000
35
– –
-406,031
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