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

Top Buys

1
+$160M
2
+$142M
3
+$122M
4
MSFT icon
Microsoft
MSFT
+$121M
5
TWLO icon
Twilio
TWLO
+$68.2M

Top Sells

1
+$145M
2
+$91.8M
3
+$86.5M
4
META icon
Meta Platforms (Facebook)
META
+$66.7M
5
WBD icon
Warner Bros
WBD
+$66M

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
– –
-1,450,450
27
– –
-4,371,738
28
– –
-53,205
29
– –
-1,393,218
1
2