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CAM

Contour Asset Management Portfolio holdings

AUM $3.08B
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.99B
AUM Growth
+$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$205M
3
+$166M
4
CHTR icon
Charter Communications
CHTR
+$147M
5
PYPL icon
PayPal
PYPL
+$131M

Top Sells

1
+$153M
2
+$151M
3
+$98.6M
4
UPST icon
Upstart Holdings
UPST
+$89.7M
5
FUN icon
Cedar Fair
FUN
+$86.1M

Sector Composition

1 Technology 37.9%
2 Communication Services 33.2%
3 Consumer Discretionary 14.24%
4 Real Estate 8.09%
5 Financials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$323M 8.09%
3,165,830
+830,482
2
$267M 6.7%
+1,100,259
3
$259M 6.48%
3,578,592
-46,221
4
$253M 6.34%
3,099,003
-690,046
5
$226M 5.67%
876,429
+32,987
6
$214M 5.37%
2,353,003
-15,647
7
$209M 5.23%
+1,516,451
8
$194M 4.85%
+2,512,666
9
$176M 4.4%
8,834,719
+4,063,719
10
$172M 4.3%
3,238,438
+276,071
11
$166M 4.15%
4,631,035
+830,905
12
$138M 3.46%
+7,122,169
13
$135M 3.37%
613,042
+30,602
14
$133M 3.34%
+484,839
15
$124M 3.11%
+1,851,547
16
$123M 3.09%
1,179,311
+713,342
17
$117M 2.93%
+962,568
18
$101M 2.54%
306,743
-124,963
19
$90.5M 2.27%
2,419,653
+1,252,858
20
$87.5M 2.19%
+1,041,086
21
$79.3M 1.99%
+4,191,999
22
$76M 1.9%
9,853,000
-781,000
23
$49.6M 1.24%
4,325,889
+218,478
24
$46.5M 1.17%
+2,380,384
25
$41.9M 1.05%
+3,840,173
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