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
$759M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$44.6M
3
+$44M
4
BKNG icon
Booking.com
BKNG
+$43.8M
5
P
Pandora Media Inc
P
+$42.3M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 45.43%
2 Technology 20.7%
3 Consumer Discretionary 5.77%
4 Energy 3.31%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.9M 5.08%
+2,940,000
2
$44.6M 3.11%
+360,000
3
$44M 3.07%
+2,007,496
4
$43.8M 3.05%
+53,000
5
$42.3M 2.95%
+2,300,000
6
$39.6M 2.76%
+1,000,000
7
$37.7M 2.63%
+1,085,000
8
$36.6M 2.55%
+205,000
9
$36.5M 2.54%
+1,500,000
10
$30.1M 2.09%
+1,602,600
11
$29.8M 2.07%
+2,642,400
12
$29.6M 2.06%
+775,000
13
$25.1M 1.75%
+1,000,000
14
$24.7M 1.72%
+900,000
15
$24.6M 1.71%
+760,000
16
$23M 1.6%
+400,000
17
$22.2M 1.54%
+735,000
18
$21.8M 1.52%
+74,475
19
$20.8M 1.45%
+355,000
20
$20.5M 1.43%
+730,000
21
$14.6M 1.02%
+520,000
22
$14.6M 1.02%
+650,000
23
$13.9M 0.97%
+450,000
24
$10.5M 0.73%
+950,000
25
$9.61M 0.67%
+150,000
1
2