CAM

Contour Asset Management Portfolio holdings

AUM $3.06B
This Quarter Return
+14.74%
1 Year Return
+28.67%
3 Year Return
+185.02%
5 Year Return
+199.75%
10 Year Return
+989.77%
AUM
$2.28B
AUM Growth
+$2.28B
Cap. Flow
+$260M
Cap. Flow %
11.4%
Top 10 Hldgs %
53.27%
Holding
40
New
9
Increased
15
Reduced
11
Closed
4

Top Buys

1
RNG icon
RingCentral
RNG
$83.7M
2
TRMB icon
Trimble
TRMB
$78.8M
3
ATUS icon
Altice USA
ATUS
$59.7M
4
ADT icon
ADT
ADT
$53.2M
5
Z icon
Zillow
Z
$51.9M

Top Sells

1
NFLX icon
Netflix
NFLX
$79.6M
2
CMCSA icon
Comcast
CMCSA
$53.3M
3
DISH
DISH Network Corp.
DISH
$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 Shares
Change % 		Capital Flow
NXPI icon
26
NXP Semiconductors
NXPI
$59.2B
$32.8M 1.33%
+263,152
New +$32.8M
GWRE icon
27
Guidewire Software
GWRE
$18.3B
$27.2M 1.1%
260,703
-3,800
-1% -$396K
SATS icon
28
EchoStar
SATS
$17.8B
$24.7M 1.01%
994,102
-221,552
-18% -$5.51M
BILL icon
29
BILL Holdings
BILL
$4.72B
$18M 0.73%
179,748
-419,866
-70% -$42.1M
DCT
30
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$14.9M 0.61%
+328,956
New +$14.9M
FARO
31
DELISTED
Faro Technologies
FARO
$13M 0.53%
+213,734
New +$13M
CARG icon
32
CarGurus
CARG
$3.43B
$12.4M 0.5%
572,440
+142,421
+33% +$3.08M
DIS icon
33
Walt Disney
DIS
$213B
$12M 0.49%
+97,087
New +$12M
DISH
34
DELISTED
DISH Network Corp.
DISH
$5.94M 0.24%
204,499
-1,775,464
-90% -$51.5M
W icon
35
Wayfair
W
$9.67B
$1.22M 0.05%
+4,176
New +$1.22M
NFLX icon
36
Netflix
NFLX
$513B
$750K 0.03%
1,500
-159,199
-99% -$79.6M
SNAP icon
37
Snap
SNAP
$12.1B
– –
-335,470
Closed -$7.88M
XRX icon
38
Xerox
XRX
$501M
– –
-91,000
Closed -$1.39M
CMCSA icon
39
Comcast
CMCSA
$125B
– –
-1,367,048
Closed -$53.3M
ROKU icon
40
Roku
ROKU
$14.2B
– –
-9,090
Closed -$1.06M
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