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
$1.95B
AUM Growth
+$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$148M
3
+$90.3M
4
DIS icon
Walt Disney
DIS
+$79.3M
5
ADSK icon
Autodesk
ADSK
+$74.4M

Top Sells

1
+$88.9M
2
+$60.4M
3
+$59.1M
4
EXPE icon
Expedia Group
EXPE
+$36.5M
5
IAC icon
IAC Inc
IAC
+$35.8M

Sector Composition

1 Technology 68.91%
2 Communication Services 24.43%
3 Consumer Discretionary 5.68%
4 Healthcare 0.88%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.07%
+22,900
27
$891K 0.05%
7,500
-80,177
28
$443K 0.02%
3,654
-471,675
29
– –
-1,407,904
30
– –
0
31
– –
-330,357
32
– –
-20,458
33
– –
-1,279,681
34
– –
-26,175
35
– –
-307,944
36
– –
-634,978
37
– –
-939,889
1
2