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
$1.21B
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$75M
3
+$68.5M
4
TWX
Time Warner Inc
TWX
+$49.1M
5
BKNG icon
Booking.com
BKNG
+$42.1M

Top Sells

1
+$69.8M
2
+$66.4M
3
+$52.3M
4
NFLX icon
Netflix
NFLX
+$52.3M
5
ON icon
ON Semiconductor
ON
+$48.7M

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 Change
in Stake 		Capital Flow
26
$6.12M 0.5%
+708,861
27
$6.04M 0.5%
860,085
+5,789
28
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0
29
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30
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-248,577
31
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-346,178
32
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-258,166
33
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-704,128
34
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-551,535
35
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0
36
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37
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-336,203
38
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-921,184
39
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-4,576,580
40
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0
41
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-334,443
42
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-1,971,452
1
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