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
$1.62B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$112M
3
+$105M
4
NFLX icon
Netflix
NFLX
+$74.7M
5
XYZ
Block Inc
XYZ
+$69M

Top Sells

1
+$71.6M
2
+$71.2M
3
+$45.7M
4
NICE icon
Nice
NICE
+$41.5M
5
FI icon
Fiserv
FI
+$32.9M

Sector Composition

1 Technology 51.09%
2 Communication Services 30.52%
3 Consumer Discretionary 8.12%
4 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 7.88%
433,769
+253,229
2
$127M 7.81%
+1,549,930
3
$114M 7.02%
680,953
+319,892
4
$112M 6.9%
+929,971
5
$105M 6.47%
+2,143,118
6
$93.9M 5.79%
1,663,576
-258,905
7
$85.2M 5.25%
1,255,591
-88,842
8
$82.7M 5.1%
4,542,864
+1,908,701
9
$72.7M 4.48%
1,020,412
+94,018
10
$69M 4.25%
+1,097,675
11
$60.4M 3.72%
6,939,000
-753,943
12
$57.3M 3.53%
+104,872
13
$57.1M 3.52%
565,060
-325,536
14
$56.2M 3.46%
1,745,263
+1,468,990
15
$54.9M 3.38%
1,567,279
-55,618
16
$50.9M 3.14%
1,373,497
-557,515
17
$50M 3.08%
594,985
+269,735
18
$49.8M 3.07%
563,981
-100,245
19
$49.1M 3.03%
+1,324,994
20
$33.6M 2.07%
+170,500
21
$29.3M 1.8%
+428,287
22
$29.2M 1.8%
+319,942
23
$20.5M 1.26%
1,141,005
-5,707
24
$12.2M 0.75%
868,237
-1,110,763
25
$11.9M 0.74%
1,705,952
-444,081
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