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
$1B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$46.5M
3
+$43.5M
4
META icon
Meta Platforms (Facebook)
META
+$40.9M
5
FFIV icon
F5
FFIV
+$32.3M

Top Sells

1
+$44M
2
+$37.2M
3
+$30.1M
4
MA icon
Mastercard
MA
+$25.1M
5
AWAY
HOMEAWAY INC COM
AWAY
+$24.6M

Sector Composition

1 Communication Services 43.33%
2 Technology 34.39%
3 Consumer Discretionary 6.38%
4 Energy 3.64%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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53
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54
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55
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56
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60
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