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
$969M
AUM Growth
-$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$29.3M
3
+$27.4M
4
ELLI
Ellie Mae Inc
ELLI
+$23.5M
5
AMAT icon
Applied Materials
AMAT
+$21.1M

Top Sells

1
+$229M
2
+$122M
3
+$106M
4
AMZN icon
Amazon
AMZN
+$93.3M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$71M

Sector Composition

1 Technology 67.23%
2 Communication Services 22.34%
3 Consumer Discretionary 4.5%
4 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$612K 0.06%
24,060
-69,770
27
$561K 0.05%
+9,499
28
– –
-731,518
29
– –
-387,660
30
– –
-10,764,032
31
– –
-3,273,610
32
– –
-50,000
33
– –
-275,787
34
– –
-1,093,168
35
– –
-3,035,890
36
– –
-4,951,904
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