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
$3.46B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$184M
3
+$153M
4
GPN icon
Global Payments
GPN
+$148M
5
NTNX icon
Nutanix
NTNX
+$87.3M

Top Sells

1
+$107M
2
+$97.8M
3
+$95.6M
4
CYBR icon
CyberArk
CYBR
+$73.2M
5
MSFT icon
Microsoft
MSFT
+$68.9M

Sector Composition

1 Technology 51.9%
2 Communication Services 25.83%
3 Consumer Discretionary 17.51%
4 Industrials 4.27%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.6M 0.71%
+1,506,610
27
$17M 0.49%
+1,365,830
28
$16.3M 0.47%
+513,285
29
– –
-566,674
30
– –
-2,967,309
31
– –
-251,013
32
– –
-388,881
33
– –
-2,665,880
34
– –
-88,442
35
– –
-160,071
36
– –
-581,341
37
– –
-546,810
38
– –
-1,499,165
39
– –
-1,368,812
1
2