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

Top Buys

1
+$78.4M
2
+$55.2M
3
+$49.7M
4
WBD icon
Warner Bros
WBD
+$40.4M
5
BKNG icon
Booking.com
BKNG
+$30.5M

Top Sells

1
+$70.3M
2
+$60.8M
3
+$49.6M
4
AMZN icon
Amazon
AMZN
+$46.1M
5
TWX
Time Warner Inc
TWX
+$45.5M

Sector Composition

1 Technology 45.93%
2 Communication Services 35.86%
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
26
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27
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-620,264
28
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-451,425
29
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-860,085
30
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-738,202
31
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0
32
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-1,405,924
33
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0
34
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-1,293,601
35
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-1,270,042
36
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-702,987
37
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0
38
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-1,571,238
39
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-708,861
40
– –
-177,215
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