CAM

Contour Asset Management Portfolio holdings

AUM $3.06B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$96.5M
3
+$79.4M
4
WBD icon
Warner Bros
WBD
+$66M
5
SWKS icon
Skyworks Solutions
SWKS
+$61.8M

Top Sells

1
+$130M
2
+$105M
3
+$85.2M
4
PYPL icon
PayPal
PYPL
+$72.7M
5
XYZ
Block Inc
XYZ
+$69M

Sector Composition

1 Communication Services 50.84%
2 Technology 36.8%
3 Consumer Discretionary 6.98%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-428,287
27
– –
-1,020,412
28
– –
-1,141,005
29
– –
-2,143,118
30
– –
-139,532
31
– –
-1,097,675
32
– –
-1,705,952
1
2