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
$2.56B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$102M
3
+$90.2M
4
QRVO icon
Qorvo
QRVO
+$88.5M
5
W icon
Wayfair
W
+$69.2M

Top Sells

1
+$172M
2
+$142M
3
+$91.7M
4
U icon
Unity
U
+$83.7M
5
INTU icon
Intuit
INTU
+$73.2M

Sector Composition

1 Technology 61.85%
2 Communication Services 23.91%
3 Consumer Discretionary 14.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.6M 1%
957,901
-3,133,388
27
$11.8M 0.46%
+304,462
28
– –
-114,980
29
– –
-949,752
30
– –
-606,800
31
– –
-274,409
32
– –
-117,175
33
– –
-400,451
34
– –
-354,200
1
2