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
$2.22B
AUM Growth
+$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$193M
3
+$131M
4
ATVI
Activision Blizzard
ATVI
+$127M
5
TWLO icon
Twilio
TWLO
+$73.6M

Top Sells

1
+$145M
2
+$110M
3
+$86.5M
4
META icon
Meta Platforms (Facebook)
META
+$77.5M
5
MDB icon
MongoDB
MDB
+$74.7M

Sector Composition

1 Technology 60.45%
2 Communication Services 30.28%
3 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-89,000
27
– –
-4,371,738
28
– –
-53,205
29
– –
-1,393,218
1
2