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
$1.37B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$88.6M
3
+$71.9M
4
ELLI
Ellie Mae Inc
ELLI
+$67.8M
5
AVGO icon
Broadcom
AVGO
+$51.4M

Top Sells

1
+$76.3M
2
+$73.5M
3
+$61.6M
4
GEN icon
Gen Digital
GEN
+$61.4M
5
IAC icon
IAC Inc
IAC
+$56.1M

Sector Composition

1 Technology 71.4%
2 Communication Services 17.67%
3 Consumer Discretionary 9.68%
4 Industrials 0.73%
5 Real Estate 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 13.15%
2,555,526
+953,493
2
$124M 9.05%
5,903,380
-1,166,557
3
$104M 7.59%
2,018,794
+139,389
4
$91.3M 6.67%
+7,419,374
5
$90.2M 6.59%
1,246,520
-861,280
6
$88.9M 6.49%
+939,889
7
$67.2M 4.91%
+730,648
8
$60.4M 4.41%
475,329
-305,173
9
$59.1M 4.31%
1,407,904
+289,828
10
$56M 4.09%
2,324,455
+273,786
11
$52.1M 3.81%
2,210,970
+2,043,390
12
$50.9M 3.71%
1,035,672
+18,992
13
$44.6M 3.25%
1,723,578
-2,258,215
14
$43.6M 3.18%
1,474,710
+1,337,800
15
$43.1M 3.15%
7,439,920
-2,399,400
16
$36.5M 2.66%
330,357
-260,740
17
$36.5M 2.66%
+1,689,903
18
$35.8M 2.61%
1,279,681
-2,128,952
19
$35.7M 2.61%
+3,334,550
20
$17.8M 1.3%
+634,978
21
$17.7M 1.29%
+564,121
22
$10M 0.73%
49,315
-7,539
23
$9.55M 0.7%
+76,065
24
$7.03M 0.51%
+307,944
25
$5.92M 0.43%
+87,677
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