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
$2.78B
AUM Growth
+$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$112M
3
+$81.4M
4
FIVN icon
FIVE9
FIVN
+$78.8M
5
SPLK
Splunk Inc
SPLK
+$78.7M

Top Sells

1
+$100M
2
+$65.4M
3
+$65.1M
4
DAY icon
Dayforce
DAY
+$57.6M
5
NCNO icon
nCino
NCNO
+$53.5M

Sector Composition

1 Technology 50.92%
2 Communication Services 22.64%
3 Consumer Discretionary 10.17%
4 Real Estate 7.66%
5 Financials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$271M 9.75%
12,156,933
+2,934,958
2
$271M 9.75%
992,711
+57,658
3
$216M 7.76%
3,381,904
+1,754,048
4
$162M 5.83%
4,815,767
+1,241,975
5
$157M 5.65%
1,428,816
-24,984
6
$150M 5.41%
1,441,826
+1,334,069
7
$130M 4.69%
4,940,071
+1,214,927
8
$123M 4.41%
6,195,839
+1,769,074
9
$118M 4.23%
1,344,373
-747,013
10
$98.9M 3.56%
4,009,916
-1,041,454
11
$93.1M 3.35%
595,526
+172,801
12
$86.2M 3.1%
7,568,243
+6,466,345
13
$84.1M 3.02%
1,946,058
+204,563
14
$82.6M 2.97%
2,152,231
+481,277
15
$81.4M 2.93%
+1,774,465
16
$78.8M 2.83%
+573,522
17
$78.7M 2.83%
+679,724
18
$73.3M 2.64%
2,023,561
+546,381
19
$68.1M 2.45%
+408,440
20
$67.8M 2.44%
+1,207,850
21
$57.7M 2.08%
552,658
-551,789
22
$52.8M 1.9%
1,935,400
+1,804,352
23
$47M 1.69%
1,450,025
-289,866
24
$43.6M 1.57%
135,794
-117,355
25
$33M 1.19%
950,265
+286,261
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