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CAM

Contour Asset Management Portfolio holdings

AUM $3.08B
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.99B
AUM Growth
+$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$205M
3
+$166M
4
CHTR icon
Charter Communications
CHTR
+$147M
5
PYPL icon
PayPal
PYPL
+$131M

Top Sells

1
+$153M
2
+$151M
3
+$98.6M
4
UPST icon
Upstart Holdings
UPST
+$89.7M
5
FUN icon
Cedar Fair
FUN
+$86.1M

Sector Composition

1 Technology 37.9%
2 Communication Services 33.2%
3 Consumer Discretionary 14.24%
4 Real Estate 8.09%
5 Financials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.8M 1.02%
541,005
-796,925
27
$38.8M 0.97%
+171,031
28
$38.1M 0.96%
+275,160
29
$30.4M 0.76%
+4,970,793
30
$21.8M 0.55%
1,858,306
+85,813
31
$19.7M 0.49%
+72,608
32
– –
-1,232,444
33
– –
-4,925,108
34
– –
-129,965
35
– –
-730,984
36
– –
-623,503
37
– –
-2,829,517
38
– –
-76,432
39
– –
-305,900
40
– –
-5,152,190
41
– –
-4,202,230
42
– –
-1,910,423
43
– –
-1,387,200
44
– –
-264,965
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