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
$2.1B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$95.2M
2
+$68.8M
3
+$68.1M
4
NFLX icon
Netflix
NFLX
+$50.4M
5
WU icon
Western Union
WU
+$50.3M

Top Sells

1
+$145M
2
+$67.1M
3
+$59.9M
4
ATVI
Activision Blizzard
ATVI
+$59.1M
5
META icon
Meta Platforms (Facebook)
META
+$54.4M

Sector Composition

1 Technology 48.36%
2 Communication Services 38.88%
3 Consumer Discretionary 5.51%
4 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$391K 0.02%
+9,000
27
– –
-805,198
28
– –
-204,756
29
– –
-343,387
30
– –
-1,154,063
1
2