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
$2.28B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$78.8M
3
+$59.7M
4
ADT icon
ADT
ADT
+$53.2M
5
Z icon
Zillow
Z
+$51.9M

Top Sells

1
+$79.6M
2
+$53.3M
3
+$51.5M
4
BILL icon
BILL Holdings
BILL
+$42.1M
5
NUAN
Nuance Communications, Inc.
NUAN
+$33M

Sector Composition

1 Technology 46.27%
2 Communication Services 24.06%
3 Consumer Discretionary 10.88%
4 Financials 6.63%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.8M 1.33%
+263,152
27
$27.2M 1.1%
260,703
-3,800
28
$24.7M 1.01%
994,102
-221,552
29
$18M 0.73%
179,748
-419,866
30
$14.9M 0.61%
+328,956
31
$13M 0.53%
+213,734
32
$12.4M 0.5%
572,440
+142,421
33
$12M 0.49%
+97,087
34
$5.94M 0.24%
204,499
-1,775,464
35
$1.22M 0.05%
+4,176
36
$750K 0.03%
1,500
-159,199
37
– –
-335,470
38
– –
-91,000
39
– –
-1,367,048
40
– –
-9,090
1
2