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
$3.06B
AUM Growth
+$660M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$88.3M
3
+$85.6M
4
UPST icon
Upstart Holdings
UPST
+$68M
5
BILL icon
BILL Holdings
BILL
+$67.6M

Top Sells

1
+$103M
2
+$64.5M
3
+$55.8M
4
NTNX icon
Nutanix
NTNX
+$52.7M
5
TXN icon
Texas Instruments
TXN
+$50.9M

Sector Composition

1 Technology 39.8%
2 Communication Services 25.03%
3 Consumer Discretionary 18.22%
4 Real Estate 7.83%
5 Financials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.1M 1.34%
4,107,411
+792,882
27
$25.8M 0.84%
+4,925,108
28
$23.4M 0.76%
305,900
-731,816
29
$18.3M 0.6%
1,772,493
+982,239
30
– –
-638,947
31
– –
-170,862
32
– –
-402,505
33
– –
-312,945
34
– –
-906,128
35
– –
-283,276
36
– –
-455,457
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