CAM

Contour Asset Management Portfolio holdings

AUM $3.06B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
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
+$96M
2
+$60M
3
+$48.9M
4
ATUS icon
Altice USA
ATUS
+$42.1M
5
SPLK
Splunk Inc
SPLK
+$34.1M

Top Sells

1
+$37.7M
2
+$37.3M
3
+$32.2M
4
SFIX icon
Stitch Fix
SFIX
+$28.4M
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 0.43%
+61,593
27
$1.76M 0.09%
+39,840
28
$1.44M 0.08%
+14,800
29
$589K 0.03%
+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