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
$2.1B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$95.2M
2
+$68.8M
3
+$68.1M
4
NFLX icon
Netflix
NFLX
+$50.4M
5
WU icon
Western Union
WU
+$50.3M

Top Sells

1
+$145M
2
+$67.1M
3
+$59.9M
4
ATVI
Activision Blizzard
ATVI
+$59.1M
5
META icon
Meta Platforms (Facebook)
META
+$54.4M

Sector Composition

1 Technology 48.36%
2 Communication Services 38.88%
3 Consumer Discretionary 5.51%
4 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 7.81%
1,549,460
+149,211
2
$164M 7.79%
3,037,686
+1,766,991
3
$160M 7.63%
3,472,177
+464,802
4
$149M 7.09%
471,459
-189,620
5
$136M 6.46%
877,965
+32,791
6
$136M 6.45%
358,900
+133,600
7
$120M 5.72%
400,451
-181,204
8
$116M 5.51%
909,522
+157,156
9
$102M 4.86%
1,192,188
+30,777
10
$81.6M 3.88%
871,056
-630,779
11
$80.2M 3.82%
965,830
+252,870
12
$74.4M 3.54%
1,899,163
+595,765
13
$72.2M 3.44%
2,300,963
-2,136,487
14
$69.3M 3.3%
1,280,960
+310,862
15
$68.8M 3.28%
+2,545,668
16
$68.1M 3.24%
+3,423,206
17
$58.2M 2.77%
114,067
-284,348
18
$58.1M 2.77%
167,911
+105,549
19
$50.3M 2.4%
+3,816,182
20
$36.7M 1.75%
+1,426,979
21
$34.9M 1.66%
1,740,167
-1,571,890
22
$31.5M 1.5%
+711,738
23
$30.9M 1.47%
527,400
-628,779
24
$19.9M 0.95%
1,487,859
-2,741,224
25
$18.5M 0.88%
+463,655
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