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
$2.72B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$98.3M
2
+$76.7M
3
+$69.7M
4
NWSA icon
News Corp Class A
NWSA
+$58.3M
5
AMD icon
Advanced Micro Devices
AMD
+$57.8M

Top Sells

1
+$99.2M
2
+$82.3M
3
+$43.8M
4
WDAY icon
Workday
WDAY
+$42.4M
5
OPTU
Optimum Communications Inc
OPTU
+$41.9M

Sector Composition

1 Technology 41.82%
2 Communication Services 23.45%
3 Consumer Discretionary 17.46%
4 Industrials 4.87%
5 Real Estate 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$284M 10.44%
2,186,755
-139,110
2
$203M 7.45%
11,274,797
+3,613,996
3
$154M 5.66%
2,620,150
+509,589
4
$128M 4.69%
532,484
-188,823
5
$126M 4.65%
2,870,609
+699,495
6
$122M 4.5%
688,100
7
$117M 4.31%
2,655,696
-2,617,858
8
$107M 3.93%
+4,630,512
9
$101M 3.72%
+5,286,927
10
$97.5M 3.59%
2,051,197
+298,118
11
$96.6M 3.56%
593,500
12
$89.4M 3.29%
+1,303,338
13
$88.9M 3.27%
2,800,386
+2,227,946
14
$88M 3.24%
1,317,671
-300,839
15
$83M 3.05%
499,264
-194,895
16
$81.8M 3.01%
550,750
+46,376
17
$75.8M 2.79%
200,000
-117,760
18
$66M 2.43%
3,175,343
-1,812,781
19
$61.4M 2.26%
+669,790
20
$60.8M 2.24%
929,390
-349,912
21
$54.5M 2%
295,989
-149,976
22
$54.2M 2%
971,919
-386,334
23
$51.8M 1.91%
+630,600
24
$50.7M 1.86%
6,453,676
-52,254
25
$43.4M 1.6%
285,103
-135,119
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