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

Top Buys

1
+$47.1M
2
+$35.3M
3
+$32.8M
4
ELLI
Ellie Mae Inc
ELLI
+$26.6M
5
AMAT icon
Applied Materials
AMAT
+$22.1M

Top Sells

1
+$229M
2
+$135M
3
+$103M
4
FLEX icon
Flex
FLEX
+$75.2M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$68.3M

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 0.06%
+9,499
28
– –
-387,660
29
– –
-10,764,032
30
– –
-3,273,610
31
– –
-50,000
32
– –
-731,518
33
– –
-275,787
34
– –
-1,093,168
35
– –
-3,035,890
36
– –
-4,951,904
1
2