CAM

Contour Asset Management Portfolio holdings

AUM $3.06B
This Quarter Return
+7.74%
1 Year Return
+28.67%
3 Year Return
+185.02%
5 Year Return
+199.75%
10 Year Return
+989.77%
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
-$56.6M
Cap. Flow %
-4.67%
Top 10 Hldgs %
62.19%
Holding
42
New
10
Increased
5
Reduced
12
Closed
10

Top Buys

1
AMZN icon
Amazon
AMZN
$108M
2
NVDA icon
NVIDIA
NVDA
$75M
3
QCOM icon
Qualcomm
QCOM
$70.3M
4
TWX
Time Warner Inc
TWX
$45.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$44.1M

Top Sells

1
RHT
Red Hat Inc
RHT
$72.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$70.2M
3
AWAY
HOMEAWAY INC COM
AWAY
$52.3M
4
NFLX icon
Netflix
NFLX
$47.3M
5
ON icon
ON Semiconductor
ON
$45.4M

Sector Composition

1 Technology 51.26%
2 Communication Services 27.15%
3 Consumer Discretionary 19.9%
4 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIVO
26
DELISTED
TIVO INC
TIVO
$6.12M 0.36%
+708,861
New +$6.12M
NOK icon
27
Nokia
NOK
$23.1B
$6.04M 0.36%
860,085
+5,789
+0.7% +$40.6K
AAPL icon
28
Apple
AAPL
$3.45T
– –
-176,032
Closed -$19.4M
CRTO icon
29
Criteo
CRTO
$1.3B
– –
-551,535
Closed -$20.7M
DIS icon
30
Walt Disney
DIS
$213B
– –
0
– –
GME icon
31
GameStop
GME
$10B
– –
0
– –
GPRO icon
32
GoPro
GPRO
$247M
– –
0
– –
GRMN icon
33
Garmin
GRMN
$46.5B
– –
0
– –
LBTYA icon
34
Liberty Global Class A
LBTYA
$4B
– –
-293,371
Closed -$12.6M
MU icon
35
Micron Technology
MU
$133B
– –
-921,184
Closed -$13.8M
NFLX icon
36
Netflix
NFLX
$513B
– –
-457,658
Closed -$47.3M
PARA
37
DELISTED
Paramount Global Class B
PARA
– –
0
– –
MNDT
38
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-334,443
Closed -$10.6M
FIT
39
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-248,577
Closed -$9.37M
LGF
40
DELISTED
Lions Gate Entertainment
LGF
– –
-346,178
Closed -$12.7M
SNDK
41
DELISTED
SANDISK CORP
SNDK
– –
-258,166
Closed -$14M
AWAY
42
DELISTED
HOMEAWAY INC COM
AWAY
– –
-1,971,452
Closed -$52.3M
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