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
$2.96B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$102M
3
+$93.1M
4
ADSK icon
Autodesk
ADSK
+$89.3M
5
SHOP icon
Shopify
SHOP
+$70.1M

Top Sells

1
+$132M
2
+$72M
3
+$49M
4
SMTC icon
Semtech
SMTC
+$40.3M
5
TKO icon
TKO Group
TKO
+$40M

Sector Composition

1 Technology 56.53%
2 Communication Services 25.99%
3 Consumer Discretionary 16.25%
4 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.8M 1.31%
1,153,085
-188,502
27
$36.2M 1.22%
+2,956,633
28
$26.2M 0.89%
+7,394,082
29
$22.2M 0.75%
+571,486
30
– –
-438,294
31
– –
-515,348
32
– –
-1,464,991
33
– –
-304,462
34
– –
-463,047
35
– –
-359,959
36
– –
-957,901
1
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