CAM

Contour Asset Management Portfolio holdings

AUM $3.06B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$80.1M
3
+$72.7M
4
ADSK icon
Autodesk
ADSK
+$65.3M
5
WDC icon
Western Digital
WDC
+$44.2M

Top Sells

1
+$67.3M
2
+$44.8M
3
+$42.5M
4
AMZN icon
Amazon
AMZN
+$40.2M
5
AVGO icon
Broadcom
AVGO
+$35.9M

Sector Composition

1 Technology 53.54%
2 Communication Services 33.95%
3 Consumer Discretionary 5.63%
4 Energy 3.85%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 5.57%
+1,438,348
2
$107M 5.33%
2,440,925
+511,591
3
$91.7M 4.57%
3,024,582
+584,061
4
$80.1M 3.99%
+4,028,148
5
$73M 3.64%
1,277,942
-345,376
6
$72.7M 3.63%
+3,128,365
7
$65.3M 3.26%
+1,327,748
8
$60.6M 3.02%
1,835,525
-2,038,441
9
$59.4M 2.96%
985,366
-21,687
10
$52.6M 2.62%
2,104,112
-22,782
11
$49.7M 2.48%
1,384,088
-742,964
12
$49.6M 2.47%
851,866
+66,989
13
$44.9M 2.24%
1,108,450
+541,075
14
$44.2M 2.21%
+637,187
15
$40M 2%
608,782
-426,233
16
$38.2M 1.91%
354,082
-141,834
17
$34.1M 1.7%
359,889
+68,822
18
$32.2M 1.61%
520,918
+240,343
19
$29.7M 1.48%
160,444
-63,806
20
$27.8M 1.39%
553,196
-35,287
21
$26.6M 1.33%
+193,779
22
$24.2M 1.21%
+912,829
23
$24.2M 1.21%
+226,798
24
$22.4M 1.12%
1,676,314
-293,955
25
$16.7M 0.83%
+39,180
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