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
$1.08B
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$59.7M
3
+$53.5M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$48.2M
5
PYPL icon
PayPal
PYPL
+$44.3M

Top Sells

1
+$96M
2
+$76.7M
3
+$56.9M
4
ORCL icon
Oracle
ORCL
+$54.5M
5
PLAN
Anaplan, Inc.
PLAN
+$54M

Sector Composition

1 Technology 49.53%
2 Communication Services 34.8%
3 Consumer Discretionary 6.65%
4 Financials 4.09%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 0.79%
365,195
-787,508
27
$9.23M 0.6%
726,964
-1,106,048
28
$9.16M 0.6%
+483,643
29
$7.06M 0.46%
+30,680
30
$4.62M 0.3%
+79,770
31
$4.36M 0.29%
+94,260
32
$2.24M 0.15%
+247,940
33
$645K 0.04%
7,924
-6,876
34
$352K 0.02%
+25,050
35
$290K 0.02%
3,000
-588,619
36
– –
0
37
– –
-1,541,501
38
– –
-590,482
39
– –
-39,840
40
– –
-201,195
41
– –
-609,268
42
– –
-709,912
43
– –
-61,593
44
– –
-17,652
45
– –
-125,442
46
– –
-1,030,824
1
2