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

Top Buys

1
+$91.3M
2
+$88.9M
3
+$67.2M
4
QRVO icon
Qorvo
QRVO
+$67.2M
5
AVGO icon
Broadcom
AVGO
+$48.2M

Top Sells

1
+$82.7M
2
+$73.5M
3
+$62.3M
4
IAC icon
IAC Inc
IAC
+$59.5M
5
GEN icon
Gen Digital
GEN
+$58.4M

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 9.27%
2,555,526
+953,493
2
$124M 6.38%
5,903,380
-1,166,557
3
$104M 5.35%
2,018,794
+139,389
4
$91.3M 4.7%
+7,419,374
5
$90.2M 4.65%
1,246,520
-861,280
6
$88.9M 4.58%
+939,889
7
$67.2M 3.46%
+730,648
8
$60.4M 3.11%
475,329
-305,173
9
$59.1M 3.04%
1,407,904
+289,828
10
$56M 2.88%
2,324,455
+273,786
11
$52.1M 2.68%
2,210,970
+2,043,390
12
$50.9M 2.62%
1,035,672
+18,992
13
$44.6M 2.29%
1,723,578
-2,258,215
14
$43.6M 2.24%
147,471
+133,780
15
$43.1M 2.22%
7,439,920
-2,399,400
16
$36.5M 1.88%
330,357
-260,740
17
$36.5M 1.88%
+1,689,903
18
$35.8M 1.84%
1,279,681
-2,128,952
19
$35.7M 1.84%
+3,334,550
20
$17.8M 0.92%
+634,978
21
$17.7M 0.91%
+564,121
22
$10M 0.52%
49,315
-7,539
23
$9.55M 0.49%
+76,065
24
$7.03M 0.36%
+307,944
25
$5.92M 0.3%
+87,677
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