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

Top Buys

1
+$63.8M
2
+$29.7M
3
+$27.3M
4
PEGA icon
Pegasystems
PEGA
+$22.1M
5
QRVO icon
Qorvo
QRVO
+$20.2M

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
+$52.6M

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
– –
-50,000
27
– –
-16,868
28
– –
-2,130,376
29
– –
-90,308
30
– –
-852,261
31
– –
-253,222
32
– –
-934,997
33
– –
-1,005,992
1
2