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
$1.27B
AUM Growth
-$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$50.6M
3
+$33.3M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$31.4M
5
TMUS icon
T-Mobile US
TMUS
+$30.9M

Top Sells

1
+$90.9M
2
+$77.6M
3
+$75.2M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$72.6M
5
ADSK icon
Autodesk
ADSK
+$62.9M

Sector Composition

1 Technology 51.09%
2 Communication Services 32.15%
3 Consumer Discretionary 6.31%
4 Financials 5.67%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 1.15%
+171,723
27
$11.9M 0.93%
114,469
-65,406
28
$10.5M 0.82%
+166,086
29
$9.01M 0.71%
+263,268
30
$8.16M 0.64%
457,900
-2,204,805
31
$7.88M 0.62%
211,702
-859,653
32
$5.86M 0.46%
+174,281
33
$5.39M 0.42%
+377,671
34
$4.16M 0.33%
+57,268
35
$3.23M 0.25%
+119,565
36
$2.24M 0.18%
+100,000
37
– –
-286,159
38
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0
39
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40
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0
41
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0
42
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0
43
– –
-549,555
44
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-4,262,445
45
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0
46
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-807,145
47
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0
48
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0
49
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0
50
– –
-2,394,248
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