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
$1.37B
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$86.4M
2
+$59.7M
3
+$57.8M
4
EXPE icon
Expedia Group
EXPE
+$35.4M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$32.9M

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 1.4%
210,630
+153,362
27
$17.2M 1.26%
825,784
-250,558
28
$2.87M 0.21%
120,564
+999
29
– –
0
30
– –
-114,469
31
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0
32
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-629,657
33
– –
-39,497
34
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0
35
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0
36
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-674,729
37
– –
-601,368
38
– –
-1,545,983
39
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0
40
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-166,086
41
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0
42
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-2,089,239
43
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-174,281
44
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0
45
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0
46
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-100,000
47
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-824,129
48
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-457,900
49
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-211,702
50
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-171,723
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