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
$1.19B
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$60.3M
3
+$53.4M
4
WDC icon
Western Digital
WDC
+$34.8M
5
W icon
Wayfair
W
+$24.8M

Top Sells

1
+$85.5M
2
+$72.9M
3
+$65.3M
4
AAPL icon
Apple
AAPL
+$54.4M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$33.4M

Sector Composition

1 Technology 50.79%
2 Communication Services 36.12%
3 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.37M 0.78%
248,577
+228,577
27
$5.79M 0.49%
854,296
-68,337
28
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29
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30
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31
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32
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33
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-761,172
34
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-2,122,114
35
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-224,892
36
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37
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38
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-1,277,251
39
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-106,085
40
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42
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43
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-172,994
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