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
$1.32B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$54.3M
3
+$50.4M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$43.8M
5
KEYS icon
Keysight
KEYS
+$40M

Top Sells

1
+$48.5M
2
+$44.2M
3
+$29.7M
4
EPAY
Bottomline Technologies Inc
EPAY
+$29.3M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$27.4M

Sector Composition

1 Technology 64.15%
2 Communication Services 27.15%
3 Industrials 6.03%
4 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$540K 0.04%
+17,072
27
– –
-644,089
28
– –
-24,060
29
– –
-9,499
30
– –
0
31
– –
-935,720
32
– –
-185,000
33
– –
0
34
– –
-81,923
35
– –
-609,997
36
– –
-5,450
37
– –
-1,197,652
38
– –
-429,542
1
2