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
$3.06B
AUM Growth
+$660M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$88.3M
3
+$85.6M
4
UPST icon
Upstart Holdings
UPST
+$68M
5
BILL icon
BILL Holdings
BILL
+$67.6M

Top Sells

1
+$103M
2
+$64.5M
3
+$55.8M
4
NTNX icon
Nutanix
NTNX
+$52.7M
5
TXN icon
Texas Instruments
TXN
+$50.9M

Sector Composition

1 Technology 39.8%
2 Communication Services 25.03%
3 Consumer Discretionary 18.22%
4 Real Estate 7.83%
5 Financials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$288M 9.41%
3,789,049
+188,561
2
$246M 8.05%
3,624,813
+290,226
3
$240M 7.83%
2,335,348
+908,098
4
$205M 6.7%
843,442
-28,457
5
$201M 6.58%
2,368,650
+273,657
6
$153M 5.01%
5,152,190
+95,011
7
$151M 4.93%
4,202,230
+913,906
8
$137M 4.48%
2,962,367
+1,528,867
9
$128M 4.18%
+582,440
10
$127M 4.17%
3,800,130
+680,844
11
$119M 3.89%
431,706
+161,206
12
$98.6M 3.23%
1,232,444
-161,886
13
$92.4M 3.02%
+10,634,000
14
$90.2M 2.95%
267,586
-375,528
15
$89.7M 2.93%
+1,387,200
16
$86.1M 2.82%
2,829,517
-1,038,435
17
$75.7M 2.48%
264,965
+111,095
18
$73.9M 2.42%
+4,771,000
19
$56.4M 1.84%
76,432
-43,068
20
$54.2M 1.77%
1,910,423
+66,709
21
$50M 1.64%
1,166,795
-1,334,908
22
$48.7M 1.59%
+465,969
23
$48.6M 1.59%
+623,503
24
$45.6M 1.49%
+129,965
25
$44.8M 1.47%
+730,984
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