CAM

Contour Asset Management Portfolio holdings

AUM $2.4B
AUM
$2.4B
AUM Growth
-$1.06B
Cap. Flow
+$641M
Cap. Flow %
26.74%
Top 10 Hldgs %
63.81%
Holding
40
New
12
Increased
7
Reduced
8
Closed
13

Top Buys

1
$181M
2
$152M
3
$123M
4
$68.9M
5
$65.8M

Top Sells

1
$126M
2
$95.9M
3
$70.9M
4
$50.8M
5
$27.2M

Sector Composition

1Technology43.5%
2Communication Services24.2%
3Consumer Discretionary21.49%
4Industrials5.69%
5Real Estate5.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$236M9.85%3,600,488
-1,080,694
-23%
-$70.9M
$181M7.55%3,334,587
+349,505
+12%
+$19M
$181M7.53%871,899 New
+$181M
$152M6.32%2,094,993 New
+$152M
$138M5.75%3,867,952
-12,828
-0.3%
-$458K
$138M5.74%5,057,179
-325,523
-6%
-$8.86M
$137M5.69%1,394,330
+76,330
+6%
+$7.47M
$134M5.61%643,114
+267,994
+71%
+$56M
$123M5.12%1,427,250 New
+$123M
$111M4.64%3,119,286
+472,380
+18%
+$16.8M
$102M4.25%3,288,324
+311,428
+10%
+$9.65M
$83.1M3.46%2,501,703
+1,410,977
+129%
+$46.9M
$72.4M3.02%1,037,716
-389,522
-27%
-$27.2M
$68.9M2.87%119,500 New
+$68.9M
$65.8M2.74%1,433,500 New
+$65.8M
$64.5M2.69%402,505 New
+$64.5M
$55.8M2.33%906,128
-825,524
-48%
-$50.8M
$50.9M2.12%283,276
-533,780
-65%
-$95.9M
$45.7M1.9%1,843,714 New
+$45.7M
$45.3M1.89%270,500 New
+$45.3M
$45.3M1.89%170,862 New
+$45.3M
$43.8M1.83%638,947
-1,831,663
-74%
-$126M
$38.2M1.59%3,314,529
+1,298,047
+64%
+$14.9M
$34.1M1.42%153,870 New
+$34.1M
$28.5M1.19%312,945 New
+$28.5M
12