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
$1.4B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$92.6M
2
+$55.8M
3
+$45.3M
4
OPTU
Optimum Communications Inc
OPTU
+$42.6M
5
SPLK
Splunk Inc
SPLK
+$29.9M

Top Sells

1
+$37.3M
2
+$35.2M
3
+$30.8M
4
SFIX icon
Stitch Fix
SFIX
+$25.8M
5
KEYS icon
Keysight
KEYS
+$19.2M

Sector Composition

1 Technology 58.64%
2 Communication Services 37.79%
3 Consumer Discretionary 3.48%
4 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.25M 0.59%
+61,593
27
$1.76M 0.13%
+39,840
28
$1.44M 0.1%
+14,800
29
$589K 0.04%
+17,652
30
– –
0
31
– –
-25,700
32
– –
-1,802,248
33
– –
-197,503
34
– –
-169,920
35
– –
-22,544
36
– –
-1,192,738
37
– –
-19,167
38
– –
0
1
2