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
$1.82B
AUM Growth
+$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$73.3M
3
+$69.8M
4
DISH
DISH Network Corp.
DISH
+$68.3M
5
ETSY icon
Etsy
ETSY
+$65.3M

Top Sells

1
+$44.3M
2
+$43.8M
3
+$33M
4
WDC icon
Western Digital
WDC
+$27.7M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$20.8M

Sector Composition

1 Technology 44.03%
2 Communication Services 25.06%
3 Consumer Discretionary 12.47%
4 Financials 7.95%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.3M 1.19%
165,447
+32,564
27
$10.9M 0.54%
430,019
-53,624
28
$7.88M 0.39%
+335,470
29
$3.67M 0.18%
12,878
-115,786
30
$1.39M 0.07%
91,000
-1,001,801
31
$1.06M 0.05%
+9,090
32
– –
-25,050
33
– –
-3,000
34
– –
-437,572
35
– –
-247,940
36
– –
-30,680
37
– –
-910,668
38
– –
-267,373
39
– –
-365,195
40
– –
-79,770
41
– –
-879,485
42
– –
-97,884
43
– –
-1,540,820
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