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

Top Buys

1
+$112M
2
+$62.2M
3
+$55.1M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$52.6M
5
GDOT icon
Green Dot
GDOT
+$50.6M

Top Sells

1
+$43.8M
2
+$41.4M
3
+$29.3M
4
WDC icon
Western Digital
WDC
+$27.7M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$20.8M

Sector Composition

1 Technology 43.95%
2 Communication Services 25.06%
3 Consumer Discretionary 12.47%
4 Financials 7.95%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.3M 1.34%
165,447
+32,564
27
$10.9M 0.6%
430,019
-53,624
28
$7.88M 0.43%
+335,470
29
$3.67M 0.2%
12,878
-115,786
30
$1.39M 0.08%
136,500
-1,502,702
31
$1.06M 0.06%
+9,090
32
– –
-25,050
33
– –
-3,000
34
– –
-437,572
35
– –
-247,940
36
– –
-30,680
37
– –
-60,711
38
– –
-267,373
39
– –
-365,195
40
– –
-79,770
41
– –
-879,485
42
– –
-97,884
43
– –
-1,540,820
1
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