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
$3.03B
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$122M
3
+$95.6M
4
VZ icon
Verizon
VZ
+$61.5M
5
HUBS icon
HubSpot
HUBS
+$47M

Top Sells

1
+$137M
2
+$115M
3
+$86.7M
4
CMCSA icon
Comcast
CMCSA
+$85.8M
5
MSFT icon
Microsoft
MSFT
+$83.8M

Sector Composition

1 Technology 58.81%
2 Communication Services 24.85%
3 Consumer Discretionary 12.86%
4 Financials 2.45%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.2M 1.29%
1,157,254
+4,169
27
$31.3M 1.03%
2,967,309
+10,676
28
$28.8M 0.95%
+1,499,165
29
– –
-546,312
30
– –
-2,190,942
31
– –
-7,394,082
32
– –
-349,768
33
– –
-571,486
34
– –
-1,967,440
35
– –
-1,056,297
36
– –
-1,187,290
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