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
$1.21B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$54.2M
3
+$48.5M
4
LOGM
LogMein, Inc.
LOGM
+$30.2M
5
PEGA icon
Pegasystems
PEGA
+$24.8M

Top Sells

1
+$67.4M
2
+$66.6M
3
+$62.1M
4
SHOP icon
Shopify
SHOP
+$34.2M
5
NVDA icon
NVIDIA
NVDA
+$34M

Sector Composition

1 Technology 70.42%
2 Consumer Discretionary 12.77%
3 Communication Services 12.3%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 10.44%
8,248,356
-1,468,998
2
$119M 9.85%
+3,305,900
3
$85.9M 7.13%
2,800,271
-812,353
4
$81M 6.72%
1,181,189
+130,104
5
$77.6M 6.44%
5,889,385
+1,406,367
6
$75.5M 6.26%
598,260
+443,695
7
$73.6M 6.11%
755,179
+303,170
8
$70.5M 5.85%
4,772,570
+778,090
9
$67M 5.56%
23,517,513
-1,214,891
10
$55.8M 4.63%
2,545,786
+1,222,394
11
$54.4M 4.51%
787,870
-63,547
12
$49M 4.06%
1,209,169
-398,129
13
$48.7M 4.04%
+249,322
14
$47.9M 3.98%
7,039,620
-5,944,050
15
$44.6M 3.7%
2,035,200
-701,360
16
$38.7M 3.21%
672,069
+208,425
17
$34.8M 2.89%
12,776,800
-12,776,000
18
$28.3M 2.35%
15,923
-6,176
19
$26.5M 2.2%
318,264
+200,792
20
$1.23M 0.1%
27,800
-1,616,460
21
$185K 0.02%
15,666
-1,727,634
22
– –
0
23
– –
-2,397,097
24
– –
-662,668
25
– –
0
1
2