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
1
$93.4M 9.33%
1,800,000
+1,025,000
2
$90.9M 9.08%
3,500,000
+560,000
3
$79.8M 7.97%
3,175,000
+875,000
4
$68.8M 6.87%
+1,325,000
5
$55.3M 5.52%
+1,100,000
6
$52.9M 5.28%
215,000
+10,000
7
$46.3M 4.63%
700,000
-385,000
8
$43.8M 4.38%
+775,100
9
$40.4M 4.04%
40,000
-13,000
10
$36.5M 3.64%
1,100,000
+100,000
11
$33.2M 3.31%
410,000
+260,000
12
$32.9M 3.29%
89,122
+14,647
13
$32.6M 3.26%
+380,000
14
$32M 3.19%
+750,000
15
$31.5M 3.15%
900,000
16
$31.3M 3.13%
+1,225,000
17
$30.5M 3.04%
650,000
-350,000
18
$27M 2.69%
200,000
-160,000
19
$23.5M 2.35%
+1,040,000
20
$23.4M 2.34%
+1,500,000
21
$16.8M 1.68%
1,761,600
-880,800
22
$14.5M 1.45%
450,000
-70,000
23
$12.4M 1.24%
2,800,000
-4,550,000
24
$11.9M 1.19%
400,000
-330,000
25
$11.9M 1.19%
110,000
+85,000
1
2 3