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
$1.64B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$90.9M
2
+$76.3M
3
+$59.1M
4
BKNG icon
Booking.com
BKNG
+$57.1M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$41.2M

Top Sells

1
+$68.2M
2
+$51M
3
+$42.8M
4
CMCSA icon
Comcast
CMCSA
+$41.7M
5
JNPR
Juniper Networks
JNPR
+$31M

Sector Composition

1 Technology 46.17%
2 Communication Services 33.63%
3 Consumer Discretionary 9.25%
4 Energy 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.4M 1.28%
441,239
+98,450
27
$23.4M 1.14%
+1,305,784
28
$17.9M 0.87%
807,145
-1,398,134
29
$16M 0.77%
+179,875
30
$15.9M 0.77%
+589,604
31
– –
-640,000
32
– –
0
33
– –
-1,553,978
34
– –
0
35
– –
0
36
– –
0
37
– –
0
38
– –
0
39
– –
0
40
– –
-679,889
41
– –
-994,089
42
– –
0
43
– –
-342,837
44
– –
0
45
– –
-263,738
46
– –
0
47
– –
0
48
– –
-1,713,947
1
2