CAM

Contour Asset Management Portfolio holdings

AUM $3.06B
This Quarter Return
+6.34%
1 Year Return
+28.67%
3 Year Return
+185.02%
5 Year Return
+199.75%
10 Year Return
+989.77%
AUM
$1.37B
AUM Growth
+$1.37B
Cap. Flow
+$43.5M
Cap. Flow %
3.18%
Top 10 Hldgs %
67.26%
Holding
34
New
10
Increased
7
Reduced
10
Closed
5

Top Buys

1
FLEX icon
Flex
FLEX
$91.3M
2
TWX
Time Warner Inc
TWX
$88.9M
3
ELLI
Ellie Mae Inc
ELLI
$67.2M
4
QRVO icon
Qorvo
QRVO
$67.2M
5
AVGO icon
Broadcom
AVGO
$48.2M

Top Sells

1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$82.7M
2
ATVI
Activision Blizzard Inc.
ATVI
$73.5M
3
AMZN icon
Amazon
AMZN
$62.3M
4
IAC icon
IAC Inc
IAC
$59.5M
5
GEN icon
Gen Digital
GEN
$58.4M

Sector Composition

1 Technology 71.4%
2 Communication Services 17.67%
3 Consumer Discretionary 9.68%
4 Industrials 0.73%
5 Real Estate 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
26
Intel
INTC
$107B
$1.36M 0.07%
26,175
-5,834
-18% -$304K
HPE icon
27
Hewlett Packard
HPE
$29.6B
$359K 0.02%
20,458
-85,062
-81% -$1.49M
LOGM
28
DELISTED
LogMein, Inc.
LOGM
– –
-181,439
Closed -$20.8M
BKNG icon
29
Booking.com
BKNG
$181B
– –
0
– –
HRB icon
30
H&R Block
HRB
$6.74B
– –
0
– –
NTAP icon
31
NetApp
NTAP
$22.6B
– –
-13,228
Closed -$732K
PEGA icon
32
Pegasystems
PEGA
$9.27B
– –
-1,030,356
Closed -$48.6M
ZNGA
33
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-20,672,957
Closed -$82.7M
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
– –
-1,160,129
Closed -$73.5M
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