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

Top Buys

1
+$96.6M
2
+$79.2M
3
+$68.8M
4
NEWR
New Relic, Inc.
NEWR
+$68.2M
5
XYZ
Block Inc
XYZ
+$64.8M

Top Sells

1
+$111M
2
+$109M
3
+$98.9M
4
ZEN
ZENDESK INC
ZEN
+$84.5M
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%
303,610
+116,610
31
$9.33M 0.38%
660,009
+102,724
32
– –
-4,009,916
33
– –
-405,447
34
– –
-14,804
35
– –
-135,794
36
– –
-552,658
37
– –
-1,774,465
1
2