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
$2.41B
AUM Growth
+$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$110M
3
+$87M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$54.9M
5
W icon
Wayfair
W
+$51.6M

Top Sells

1
+$97.1M
2
+$47.4M
3
+$44.4M
4
NVDA icon
NVIDIA
NVDA
+$41.3M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$40.5M

Sector Composition

1 Technology 62.25%
2 Communication Services 26.65%
3 Consumer Discretionary 7.88%
4 Industrials 2.56%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.8M 1.32%
731,518
+193,726
27
$16.2M 0.67%
+3,035,890
28
$13.7M 0.57%
+387,660
29
$7.52M 0.31%
51,491
+47,837
30
$2.31M 0.1%
93,830
-1,165,750
31
$2.23M 0.09%
104,872
-2,328,450
32
$1.94M 0.08%
+50,000
33
– –
0
34
– –
-2,486,830
35
– –
-295,784
36
– –
-350,537
37
– –
-211,613
1
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