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
$1.07B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$61M
3
+$51.8M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$43.2M
5
BKNG icon
Booking.com
BKNG
+$32.8M

Top Sells

1
+$70.3M
2
+$60.8M
3
+$51.8M
4
AMZN icon
Amazon
AMZN
+$48.2M
5
TWX
Time Warner Inc
TWX
+$45.5M

Sector Composition

1 Technology 45.93%
2 Communication Services 31.81%
3 Consumer Discretionary 14.37%
4 Industrials 3.84%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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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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0
34
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35
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-1,270,042
36
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0
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39
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-708,861
40
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-177,215
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