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
$1.27B
AUM Growth
-$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$50.6M
3
+$33.3M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$31.4M
5
TMUS icon
T-Mobile US
TMUS
+$30.9M

Top Sells

1
+$90.9M
2
+$77.6M
3
+$75.2M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$72.6M
5
ADSK icon
Autodesk
ADSK
+$62.9M

Sector Composition

1 Technology 51.09%
2 Communication Services 32.15%
3 Consumer Discretionary 6.31%
4 Financials 5.67%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-332,012
52
– –
0
53
– –
-2,229,539
54
– –
-572,513
55
– –
-589,604
56
– –
0
57
– –
0
1 2
3