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
$2.22B
AUM Growth
+$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$142M
3
+$122M
4
MSFT icon
Microsoft
MSFT
+$121M
5
TWLO icon
Twilio
TWLO
+$68.2M

Top Sells

1
+$145M
2
+$91.8M
3
+$86.5M
4
META icon
Meta Platforms (Facebook)
META
+$66.7M
5
WBD icon
Warner Bros
WBD
+$66M

Sector Composition

1 Technology 60.45%
2 Communication Services 30.28%
3 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$225M 10.14%
661,079
+385,747
2
$195M 8.78%
+398,415
3
$193M 8.68%
+4,437,450
4
$167M 7.52%
581,655
-270,225
5
$167M 7.51%
1,400,249
-128,155
6
$151M 6.81%
3,007,375
+766,523
7
$136M 6.11%
845,174
+122,612
8
$127M 5.7%
+1,501,835
9
$99.2M 4.47%
2,253,000
-2,493,000
10
$98.1M 4.42%
752,366
-121,330
11
$76M 3.42%
1,161,411
-82,432
12
$73.6M 3.31%
+1,156,179
13
$67.3M 3.03%
1,270,695
+105,708
14
$64.6M 2.91%
3,312,057
-1,401,544
15
$61.8M 2.79%
+712,960
16
$58M 2.61%
970,098
+116,585
17
$54.5M 2.46%
+1,303,398
18
$47.4M 2.14%
4,229,083
-3,321,961
19
$38M 1.71%
343,387
-500,078
20
$35.1M 1.58%
+204,756
21
$31.8M 1.43%
805,198
-33,702
22
$29.3M 1.32%
+1,154,063
23
$25.6M 1.15%
62,362
-181,704
24
– –
-89,000
25
– –
-127,130
1
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