CAM

Contour Asset Management Portfolio holdings

AUM $3.99B
1-Year Est. Return 32.74%
This Quarter Est. Return
1 Year Est. Return
+32.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$86M
2
+$62.2M
3
+$58.7M
4
EXPE icon
Expedia Group
EXPE
+$37.5M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$33.4M

Top Sells

1
+$91.7M
2
+$56.6M
3
+$45M
4
AKAM icon
Akamai
AKAM
+$42.5M
5
ADSK icon
Autodesk
ADSK
+$37.8M

Sector Composition

1 Technology 49.88%
2 Communication Services 35.67%
3 Financials 3.33%
4 Consumer Discretionary 2.74%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.1M 1.08%
210,630
+153,362
27
$17.2M 0.97%
825,784
-250,558
28
$2.87M 0.16%
120,564
+999
29
– –
0
30
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-629,657
31
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-674,729
32
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-114,469
33
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-39,497
34
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-1,545,983
35
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0
36
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0
37
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-166,086
38
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0
39
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-174,281
40
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41
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42
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46
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47
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-601,368
48
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-2,089,239
49
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-100,000
50
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-824,129
1
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