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
$1.33B
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$61.4M
3
+$53.5M
4
NWSA icon
News Corp Class A
NWSA
+$48M
5
DIS icon
Walt Disney
DIS
+$44.7M

Top Sells

1
+$101M
2
+$80.5M
3
+$46.6M
4
MRVL icon
Marvell Technology
MRVL
+$37.2M
5
RP
RealPage, Inc.
RP
+$31.5M

Sector Composition

1 Technology 51.11%
2 Communication Services 35.41%
3 Consumer Discretionary 11.68%
4 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.11%
22,281
-186,835
27
$559K 0.04%
+19,167
28
– –
0
29
– –
-1,022,291
30
– –
-516,602
31
– –
-104,398
32
– –
-747,242
33
– –
-17,072
34
– –
-1,957,559
35
– –
-518,433
1
2