CAM

Contour Asset Management Portfolio holdings

AUM $3.99B
1-Year Est. Return 32.74%
This Quarter Est. Return
1 Year Est. Return
+32.74%
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
+$108M
2
+$75M
3
+$70.3M
4
TWX
Time Warner Inc
TWX
+$45.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.1M

Top Sells

1
+$72.8M
2
+$70.2M
3
+$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 Change
in Stake 		Capital Flow
26
$6.12M 0.36%
+708,861
27
$6.04M 0.36%
860,085
+5,789
28
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-704,128
29
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-551,535
30
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32
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33
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34
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-336,203
35
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36
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38
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-334,443
39
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-248,577
40
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-346,178
41
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-258,166
42
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-1,971,452
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