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
$2.46B
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$97.1M
2
+$76M
3
+$72.6M
4
TOST icon
Toast
TOST
+$66.2M
5
V icon
Visa
V
+$61.7M

Top Sells

1
+$111M
2
+$109M
3
+$98.9M
4
ZEN
ZENDESK INC
ZEN
+$93.6M
5
PLAN
Anaplan, Inc.
PLAN
+$81.4M

Sector Composition

1 Technology 43.51%
2 Communication Services 19.91%
3 Consumer Discretionary 17.11%
4 Real Estate 8.33%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.6M 1.97%
+478,020
27
$27.6M 1.12%
185,500
-494,224
28
$15.8M 0.64%
1,048,117
+209,291
29
$14M 0.57%
1,512,480
30
$11.4M 0.46%
30,361
+11,661
31
$9.33M 0.38%
660,009
+102,724
32
– –
-4,009,916
33
– –
-270,298
34
– –
-14,804
35
– –
-135,794
36
– –
-552,658
37
– –
-1,774,465
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