CAM

Contour Asset Management Portfolio holdings

AUM $3.99B
1-Year Est. Return 32.74%
This Quarter Est. Return
1 Year Est. Return
+32.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$152M
3
+$123M
4
META icon
Meta Platforms (Facebook)
META
+$68.9M
5
BILL icon
BILL Holdings
BILL
+$65.8M

Top Sells

1
+$253M
2
+$216M
3
+$184M
4
SPOT icon
Spotify
SPOT
+$156M
5
Z icon
Zillow
Z
+$126M

Sector Composition

1 Technology 41.61%
2 Communication Services 26.09%
3 Consumer Discretionary 21.49%
4 Industrials 5.69%
5 Real Estate 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$236M 9.85%
3,600,488
-1,080,694
2
$181M 7.55%
3,334,587
+349,505
3
$181M 7.53%
+871,899
4
$152M 6.32%
+2,094,993
5
$138M 5.75%
3,867,952
-12,828
6
$138M 5.74%
5,057,179
-325,523
7
$137M 5.69%
1,394,330
+76,330
8
$134M 5.61%
643,114
+267,994
9
$123M 5.12%
+1,427,250
10
$111M 4.64%
3,119,286
+472,380
11
$102M 4.25%
3,288,324
+311,428
12
$83.1M 3.46%
2,501,703
+1,410,977
13
$72.4M 3.02%
1,037,716
-389,522
14
$68.9M 2.87%
+119,500
15
$65.8M 2.74%
+1,433,500
16
$64.5M 2.69%
+402,505
17
$55.8M 2.33%
906,128
-825,524
18
$50.9M 2.12%
283,276
-533,780
19
$45.7M 1.9%
+1,843,714
20
$45.3M 1.89%
+270,500
21
$45.3M 1.89%
+170,862
22
$43.8M 1.83%
638,947
-1,831,663
23
$38.2M 1.59%
3,314,529
+1,298,047
24
$34.1M 1.42%
+153,870
25
$28.5M 1.19%
+312,945
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