CAM

Contour Asset Management Portfolio holdings

AUM $3.99B
1-Year Est. Return 32.74%
This Quarter Est. Return
1 Year Est. Return
+32.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$79.7M
3
+$63.5M
4
NICE icon
Nice
NICE
+$41.5M
5
V icon
Visa
V
+$39.8M

Top Sells

1
+$81M
2
+$77.9M
3
+$63.9M
4
OUT icon
Outfront Media
OUT
+$50.8M
5
NFLX icon
Netflix
NFLX
+$48.5M

Sector Composition

1 Technology 45.44%
2 Communication Services 26.35%
3 Financials 12.12%
4 Consumer Discretionary 7.23%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-36,555
27
– –
-490,717
28
– –
-1,861,039
29
– –
-3,043,794
30
– –
-455,919
31
– –
-1,267,755
1
2