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

Top Buys

1
+$62.9M
2
+$42.5M
3
+$40.5M
4
CHTR icon
Charter Communications
CHTR
+$39.6M
5
XLNX
Xilinx Inc
XLNX
+$38.4M

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 1.23%
+1,142,700
27
$7.46M 0.98%
+496,000
28
$4.14M 0.55%
+150,000
29
$2.75M 0.36%
+112,500
30
$2.29M 0.3%
+25,000
31
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