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
$1.74B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$82.7M
3
+$70.2M
4
WBD icon
Warner Bros
WBD
+$62.2M
5
TRMB icon
Trimble
TRMB
+$62.2M

Top Sells

1
+$114M
2
+$105M
3
+$85.2M
4
PYPL icon
PayPal
PYPL
+$72.7M
5
XYZ
Block Inc
XYZ
+$69M

Sector Composition

1 Communication Services 50.84%
2 Technology 36.8%
3 Consumer Discretionary 6.98%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 10.36%
851,880
-78,091
2
$164M 9.41%
4,746,000
+408,310
3
$145M 8.34%
+1,450,450
4
$142M 8.15%
1,528,404
-21,526
5
$99.7M 5.72%
2,240,852
+495,589
6
$99.5M 5.71%
843,465
+523,523
7
$96.5M 5.54%
+722,562
8
$93.6M 5.38%
1,243,843
-419,733
9
$90.2M 5.18%
873,696
+278,711
10
$86.5M 4.97%
127,130
+22,258
11
$81.4M 4.67%
4,713,601
+170,737
12
$79.4M 4.56%
+275,332
13
$67.7M 3.89%
7,551,044
+612,044
14
$66M 3.79%
+4,371,738
15
$61.1M 3.51%
+1,164,987
16
$56.9M 3.27%
244,066
+73,566
17
$46.5M 2.67%
1,393,218
-174,061
18
$37M 2.12%
853,513
-519,984
19
$31.4M 1.8%
838,900
-486,094
20
$11M 0.63%
53,205
-627,748
21
$5.86M 0.34%
+89,000
22
– –
-1,705,952
23
– –
-868,237
24
– –
-565,060
25
– –
-1,255,591
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