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
$1.38B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$60.2M
3
+$34.1M
4
RP
RealPage, Inc.
RP
+$33.8M
5
RGC
Regal Entertainment Group
RGC
+$26.1M

Top Sells

1
+$68.6M
2
+$44.9M
3
+$34.2M
4
GEN icon
Gen Digital
GEN
+$19.4M
5
NFLX icon
Netflix
NFLX
+$18.9M

Sector Composition

1 Technology 61.09%
2 Communication Services 20.72%
3 Consumer Discretionary 16.17%
4 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 12.13%
9,366,936
+173,958
2
$106M 7.68%
1,501,919
-37,120
3
$105M 7.59%
995,376
+161,582
4
$95.3M 6.89%
3,305,112
-250,584
5
$89.7M 6.49%
4,269,895
-77,597
6
$89.5M 6.48%
621,997
+41,812
7
$89M 6.44%
2,713,955
-636,412
8
$88.2M 6.38%
1,834,820
+1,807,020
9
$78.1M 5.65%
20,672,957
-1,199,740
10
$64.7M 4.68%
587,920
-55,963
11
$60.8M 4.4%
+593,664
12
$51.7M 3.74%
1,295,447
+849,159
13
$48.3M 3.49%
1,518,182
+262,217
14
$46.5M 3.37%
10,414,080
+282,440
15
$45.8M 3.31%
678,991
-19,901
16
$40.4M 2.92%
1,667,030
-740,090
17
$33.3M 2.41%
+91,660
18
$30.1M 2.18%
1,660,490
-1,082,860
19
$27.9M 2.02%
265,092
-182,675
20
$24.3M 1.75%
+1,515,817
21
– –
-1,906,108
22
– –
0
23
– –
-3,427,797
24
– –
-213,602
25
– –
-100,921