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

Top Buys

1
+$93.6M
2
+$78.5M
3
+$69.5M
4
NFLX icon
Netflix
NFLX
+$56.6M
5
WU icon
Western Union
WU
+$46.8M

Top Sells

1
+$149M
2
+$82.3M
3
+$62.7M
4
ATVI
Activision Blizzard
ATVI
+$57.5M
5
META icon
Meta Platforms (Facebook)
META
+$54.6M

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