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
$759M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$44.6M
3
+$44M
4
BKNG icon
Booking.com
BKNG
+$43.8M
5
P
Pandora Media Inc
P
+$42.3M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 45.43%
2 Technology 20.7%
3 Consumer Discretionary 5.77%
4 Energy 3.31%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.35M 0.65%
+1,142,700
27
$7.46M 0.52%
+496,000
28
$4.14M 0.29%
+150,000
29
$2.75M 0.19%
+112,500
30
$2.29M 0.16%
+25,000
31
– –
0
32
– –
0
33
– –
0
34
– –
0
35
– –
0
36
– –
0
37
– –
0
38
– –
0
39
– –
0
40
– –
0
41
– –
0
1
2