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
$1.74B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$82.7M
3
+$70.2M
4
WBD icon
Warner Bros
WBD
+$62.2M
5
TRMB icon
Trimble
TRMB
+$62.2M

Top Sells

1
+$114M
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
– –
-563,981
27
– –
-428,287
28
– –
-1,020,412
29
– –
-1,141,005
30
– –
-2,143,118
31
– –
-139,532
32
– –
-1,097,675
1
2