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
$1.24B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$73.5M
2
+$47.3M
3
+$35.9M
4
GEN icon
Gen Digital
GEN
+$35.6M
5
RP
RealPage, Inc.
RP
+$25.9M

Top Sells

1
+$60.8M
2
+$49.3M
3
+$46.5M
4
W icon
Wayfair
W
+$45.8M
5
AVGO icon
Broadcom
AVGO
+$38.5M

Sector Composition

1 Technology 72.26%
2 Consumer Discretionary 15.63%
3 Communication Services 11.45%
4 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 8.42%
7,069,937
-2,296,999
2
$123M 6.84%
2,107,800
+272,980
3
$112M 6.2%
3,981,793
+1,267,838
4
$107M 5.92%
1,602,033
+100,114
5
$83.3M 4.62%
1,879,405
+583,958
6
$82.7M 4.59%
20,672,957
7
$79.4M 4.4%
780,502
-214,874
8
$74.5M 4.13%
3,408,633
-861,262
9
$73.5M 4.07%
+1,160,129
10
$70.8M 3.93%
591,097
-30,900
11
$65.1M 3.61%
2,050,669
+532,487
12
$48.6M 2.69%
2,060,712
-1,244,400
13
$47.6M 2.64%
9,839,320
-574,760
14
$47.3M 2.62%
+1,118,076
15
$35.9M 1.99%
+1,016,680
16
$20.8M 1.15%
181,439
-406,481
17
$8.16M 0.45%
56,854
-208,238
18
$4.3M 0.24%
167,580
-1,499,450
19
$2.63M 0.15%
13,691
-152,358
20
$1.51M 0.08%
+105,520
21
$1.48M 0.08%
+32,009
22
$732K 0.04%
+13,228
23
– –
0
24
– –
-91,660
25
– –
0
1
2