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
$2.29B
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$65.1M
3
+$52.8M
4
NCNO icon
nCino
NCNO
+$48.1M
5
BL icon
BlackLine
BL
+$35.8M

Top Sells

1
+$84.1M
2
+$53.5M
3
+$43.3M
4
ZM icon
Zoom
ZM
+$32.3M
5
TRIP icon
TripAdvisor
TRIP
+$32M

Sector Composition

1 Technology 48.63%
2 Communication Services 23.6%
3 Real Estate 7.68%
4 Consumer Discretionary 5.09%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$234M 10.19%
935,053
+514,268
2
$217M 9.46%
9,221,975
+2,243,253
3
$143M 6.26%
1,627,856
+160,062
4
$126M 5.5%
2,091,386
-264,195
5
$124M 5.42%
1,104,447
-25,367
6
$120M 5.24%
5,051,370
+548,813
7
$112M 4.9%
3,573,792
+215,587
8
$105M 4.59%
1,741,495
+542,847
9
$104M 4.55%
1,453,800
-143,444
10
$100M 4.36%
1,746,896
-933,685
11
$92.4M 4.03%
3,725,144
-1,269,135
12
$87.6M 3.82%
4,426,765
+1,372,901
13
$83.7M 3.65%
1,670,954
+134,043
14
$75.6M 3.3%
1,739,891
-251,325
15
$74.3M 3.24%
1,477,180
-24,315
16
$70.7M 3.08%
422,725
-14,212
17
$66.4M 2.89%
253,149
-113,051
18
$65.1M 2.84%
+2,056,373
19
$53.5M 2.33%
752,851
+677,851
20
$49.9M 2.18%
605,780
-379,873
21
$35.8M 1.56%
+303,208
22
$34.8M 1.52%
4,627,703
+4,350,703
23
$33.2M 1.45%
+664,004
24
$24.9M 1.09%
838,318
+54,557
25
$19.9M 0.87%
+257,326
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