CAM

Contour Asset Management Portfolio holdings

AUM $3.06B
This Quarter Return
+6.96%
1 Year Return
+28.67%
3 Year Return
+185.02%
5 Year Return
+199.75%
10 Year Return
+989.77%
AUM
$1.39B
AUM Growth
+$1.39B
Cap. Flow
-$38.7M
Cap. Flow %
-2.79%
Top 10 Hldgs %
62.59%
Holding
43
New
7
Increased
9
Reduced
12
Closed
7

Top Buys

1
NFLX icon
Netflix
NFLX
$107M
2
META icon
Meta Platforms (Facebook)
META
$65.3M
3
W icon
Wayfair
W
$48.6M
4
AAPL icon
Apple
AAPL
$28.1M
5
INTU icon
Intuit
INTU
$21.4M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$60.6M
2
EXPE icon
Expedia Group
EXPE
$37.5M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
$33.4M
4
ZBRA icon
Zebra Technologies
ZBRA
$31.8M
5
LC icon
LendingClub
LC
$28.4M

Sector Composition

1 Technology 52.92%
2 Communication Services 39.25%
3 Consumer Discretionary 3.5%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOK icon
26
Nokia
NOK
$23.1B
$6.32M 0.31%
+922,633
New +$6.32M
GDDY icon
27
GoDaddy
GDDY
$20.5B
$4.88M 0.24%
+172,994
New +$4.88M
FIT
28
DELISTED
Fitbit, Inc. Class A common stock
FIT
$765K 0.04%
+20,000
New +$765K
EXPE icon
29
Expedia Group
EXPE
$26.6B
– –
-398,175
Closed -$37.5M
GPRO icon
30
GoPro
GPRO
$247M
– –
0
– –
INTC icon
31
Intel
INTC
$107B
– –
0
– –
LC icon
32
LendingClub
LC
$1.97B
– –
-1,443,813
Closed -$28.4M
NTAP icon
33
NetApp
NTAP
$22.6B
– –
0
– –
STX icon
34
Seagate
STX
$35.6B
– –
0
– –
TIMB icon
35
TIM SA
TIMB
$10.2B
– –
0
– –
WU icon
36
Western Union
WU
$2.8B
– –
-825,784
Closed -$17.2M
TWTR
37
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
GRUB
38
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-421,260
Closed -$19.1M
S
39
DELISTED
Sprint Corporation
S
– –
0
– –
ARRS
40
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-1,156,995
Closed -$33.4M
DISH
41
DELISTED
DISH Network Corp.
DISH
– –
0
– –
LNKD
42
DELISTED
LinkedIn Corporation
LNKD
– –
-88,962
Closed -$22.2M
TWC
43
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-404,216
Closed -$60.6M
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