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
$2.4B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$160M
3
+$138M
4
BILL icon
BILL Holdings
BILL
+$96.4M
5
META icon
Meta Platforms (Facebook)
META
+$77.1M

Top Sells

1
+$253M
2
+$216M
3
+$184M
4
SPOT icon
Spotify
SPOT
+$156M
5
Z icon
Zillow
Z
+$140M

Sector Composition

1 Technology 41.61%
2 Communication Services 26.09%
3 Consumer Discretionary 21.49%
4 Industrials 5.69%
5 Real Estate 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 0.61%
455,457
-379,998
27
$9.46M 0.39%
+790,254
28
– –
-343,777
29
– –
-547,000
30
– –
-647,386
31
– –
-1,365,830
32
– –
-513,285
33
– –
-205,694
34
– –
-532,599
35
– –
-349,043
36
– –
-11,095,246
37
– –
-1,506,610
38
– –
-711,218
39
– –
-9,640,845
40
– –
-1,130,153
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