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
$1.08B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$89.9M
3
+$56.3M
4
LPSN icon
LivePerson
LPSN
+$49.5M
5
FIS icon
Fidelity National Information Services
FIS
+$27M

Top Sells

1
+$76M
2
+$65M
3
+$52.8M
4
NFLX icon
Netflix
NFLX
+$41.8M
5
KEYS icon
Keysight
KEYS
+$40.9M

Sector Composition

1 Technology 60.34%
2 Communication Services 34.43%
3 Consumer Discretionary 5.22%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$176K 0.01%
6,590
-1,566,780
27
– –
-686,860
28
– –
-141,015
29
– –
0
30
– –
0
31
– –
-224,999
32
– –
-1,926,537
33
– –
-182,289
34
– –
-468,222
35
– –
-618,192
36
– –
0
37
– –
-484,173
38
– –
-3,055,399
39
– –
-2,544,120
1
2