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
$1.87B
AUM Growth
-$843M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$106M
3
+$85.1M
4
ADBE icon
Adobe
ADBE
+$57.1M
5
CRUS icon
Cirrus Logic
CRUS
+$35.3M

Top Sells

1
+$164M
2
+$156M
3
+$132M
4
ETSY icon
Etsy
ETSY
+$122M
5
NUAN
Nuance Communications, Inc.
NUAN
+$117M

Sector Composition

1 Technology 47.22%
2 Communication Services 22.8%
3 Consumer Discretionary 10.45%
4 Real Estate 3.98%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.79M 0.26%
199,572
-820,757
27
$4.63M 0.25%
453,697
-568,944
28
$3M 0.16%
22,889
+17,889
29
– –
-669,790
30
– –
-593,500
31
– –
-957,119
32
– –
-134,835
33
– –
-133,673
34
– –
-688,100
35
– –
-3,175,343
36
– –
-295,989
37
– –
-285,103
38
– –
-200,000
39
– –
-197,557
40
– –
-292,787
41
– –
-2,655,696
42
– –
-550,750
43
– –
-76,860
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