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
$2.42B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$70.2M
2
+$64.6M
3
+$63.6M
4
U icon
Unity
U
+$55.2M
5
GLBE icon
Global E Online
GLBE
+$52.5M

Top Sells

1
+$102M
2
+$81.6M
3
+$74.4M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$68.1M
5
WU icon
Western Union
WU
+$50.3M

Sector Composition

1 Technology 54.53%
2 Communication Services 37.28%
3 Consumer Discretionary 8.19%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-9,000
27
– –
-527,400
28
– –
-3,816,182
29
– –
-711,738
30
– –
-3,423,206
31
– –
-1,192,188
32
– –
-871,056
1
2