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
$2.21B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$73.9M
3
+$53.8M
4
ZS icon
Zscaler
ZS
+$47.5M
5
UPWK icon
Upwork
UPWK
+$43.3M

Top Sells

1
+$58.1M
2
+$51.6M
3
+$36.8M
4
TRIP icon
TripAdvisor
TRIP
+$36.5M
5
BOX icon
Box
BOX
+$28.6M

Sector Composition

1 Technology 44%
2 Communication Services 25.75%
3 Real Estate 9.77%
4 Consumer Discretionary 6.19%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 8.15%
6,978,722
+1,599,533
2
$179M 8.13%
1,467,794
+330,223
3
$138M 6.26%
2,680,581
-342,343
4
$137M 6.23%
2,355,581
-129,573
5
$126M 5.71%
4,502,557
+116,370
6
$118M 5.35%
+4,994,279
7
$108M 4.91%
1,129,814
-383,485
8
$107M 4.85%
1,597,244
+412,504
9
$100M 4.55%
420,785
+173,066
10
$97.5M 4.42%
1,536,911
+414,973
11
$88.1M 3.99%
3,358,205
+341,825
12
$85.5M 3.87%
436,937
+67,138
13
$84.1M 3.81%
1,028,100
-135,615
14
$83.9M 3.8%
985,653
-52,190
15
$83.2M 3.77%
1,991,216
+1,767,856
16
$82.5M 3.74%
1,198,648
-749,311
17
$82.1M 3.72%
3,053,864
-106,297
18
$79.1M 3.58%
366,200
+220,042
19
$70.3M 3.19%
1,501,495
+49,675
20
$53.8M 2.44%
+138,974
21
$43.4M 1.97%
1,077,100
-905,797
22
$43.3M 1.96%
+742,434
23
$22.9M 1.04%
+783,761
24
$5.02M 0.23%
+29,200
25
$4.49M 0.2%
+75,000
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