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
$1.1B
AUM Growth
-$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$31M
3
+$26.1M
4
PEGA icon
Pegasystems
PEGA
+$23.8M
5
QRVO icon
Qorvo
QRVO
+$19.5M

Top Sells

1
+$85.9M
2
+$75.6M
3
+$66.7M
4
HPE icon
Hewlett Packard
HPE
+$60.6M
5
BKNG icon
Booking.com
BKNG
+$51.6M

Sector Composition

1 Technology 57.31%
2 Consumer Discretionary 15.21%
3 Communication Services 11.24%
4 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-4,581,913
27
– –
-50,000
28
– –
-16,868
29
– –
-2,130,376
30
– –
-90,308
31
– –
-852,261
32
– –
-253,222
33
– –
-934,997
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