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
$2.96B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$115M
3
+$98.3M
4
XYZ
Block Inc
XYZ
+$85.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71.1M

Top Sells

1
+$132M
2
+$80.5M
3
+$49M
4
NVDA icon
NVIDIA
NVDA
+$44.4M
5
AVGO icon
Broadcom
AVGO
+$43M

Sector Composition

1 Technology 56.53%
2 Communication Services 25.99%
3 Consumer Discretionary 16.25%
4 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$279M 9.44%
1,978,710
-163,244
2
$223M 7.55%
3,995,808
+408,361
3
$210M 7.08%
+10,968,646
4
$182M 6.15%
942,555
-69,578
5
$164M 5.53%
2,538,833
+1,331,163
6
$159M 5.36%
354,805
-92,628
7
$129M 4.36%
2,785,000
-90,700
8
$121M 4.08%
1,726,540
+217,693
9
$115M 3.89%
+546,312
10
$109M 3.67%
346,700
+2,341
11
$102M 3.46%
795,986
+333,868
12
$98.3M 3.32%
+397,393
13
$97M 3.28%
2,673,985
+683,498
14
$86.7M 2.93%
1,967,440
-1,827,590
15
$85.8M 2.9%
2,190,942
+110,888
16
$83.8M 2.83%
306,347
+65,307
17
$78.5M 2.65%
2,848,153
-427,847
18
$77.4M 2.61%
1,467,200
+447,700
19
$71.1M 2.4%
+390,151
20
$70.4M 2.38%
438,180
-267,750
21
$69.8M 2.36%
+1,056,297
22
$65.6M 2.22%
565,696
-204,993
23
$58.9M 1.99%
+1,187,290
24
$58M 1.96%
231,953
+2,517
25
$43.2M 1.46%
349,768
-359,252
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