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

Top Buys

1
+$86.9M
2
+$60.8M
3
+$33.9M
4
CHTR icon
Charter Communications
CHTR
+$33.3M
5
RGC
Regal Entertainment Group
RGC
+$24.3M

Top Sells

1
+$68.6M
2
+$44.9M
3
+$34.2M
4
GEN icon
Gen Digital
GEN
+$20.9M
5
NFLX icon
Netflix
NFLX
+$19.6M

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 9.42%
9,366,936
+173,958
2
$106M 5.96%
1,501,919
-37,120
3
$105M 5.89%
995,376
+161,582
4
$95.3M 5.35%
3,305,112
-250,584
5
$89.7M 5.04%
4,269,895
-77,597
6
$89.5M 5.03%
621,997
+41,812
7
$89M 5%
2,713,955
-636,412
8
$88.2M 4.95%
1,834,820
+1,807,020
9
$78.1M 4.39%
20,672,957
-1,199,740
10
$64.7M 3.63%
587,920
-55,963
11
$60.8M 3.42%
+593,664
12
$51.7M 2.9%
1,295,447
+849,159
13
$48.3M 2.71%
1,518,182
+262,217
14
$46.5M 2.61%
10,414,080
+282,440
15
$45.8M 2.57%
678,991
-19,901
16
$40.4M 2.27%
1,667,030
-740,090
17
$33.3M 1.87%
+91,660
18
$30.1M 1.69%
166,049
-108,286
19
$27.9M 1.57%
265,092
-182,675
20
$24.3M 1.36%
+1,515,817
21
– –
-1,906,108
22
– –
0
23
– –
-3,427,797
24
– –
-213,602
25
– –
-100,921