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
$2.42B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$75M
2
+$73.2M
3
+$73.2M
4
ORCL icon
Oracle
ORCL
+$67.8M
5
GLBE icon
Global E Online
GLBE
+$57.8M

Top Sells

1
+$102M
2
+$81.6M
3
+$74.4M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$68.1M
5
WU icon
Western Union
WU
+$50.3M

Sector Composition

1 Technology 54.53%
2 Communication Services 37.28%
3 Consumer Discretionary 8.19%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$231M 9.54%
2,192,950
+643,490
2
$185M 7.64%
3,479,817
+442,131
3
$182M 7.51%
483,944
+12,485
4
$172M 7.12%
354,200
-4,700
5
$169M 6.99%
4,569,168
+2,023,500
6
$167M 6.91%
4,091,289
+1,790,326
7
$167M 6.9%
2,890,000
-582,177
8
$142M 5.85%
400,451
9
$141M 5.81%
925,767
+16,245
10
$130M 5.37%
691,986
-185,979
11
$115M 4.77%
1,034,620
+68,790
12
$84.5M 3.49%
3,442,650
+1,702,483
13
$74M 3.06%
1,227,499
-53,461
14
$73.2M 3.02%
+117,175
15
$68.6M 2.83%
114,980
+913
16
$61.2M 2.53%
149,634
-18,277
17
$57.8M 2.39%
+1,458,892
18
$49.5M 2.04%
+606,800
19
$48.6M 2.01%
+221,888
20
$37.8M 1.56%
949,752
+486,097
21
$32.1M 1.32%
1,463,817
+36,838
22
$21.2M 0.88%
+897,491
23
$11.5M 0.47%
+274,409
24
– –
-1,487,859
25
– –
-1,899,163
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