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
$1B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$55.3M
3
+$53.2M
4
CHKP icon
Check Point Software Technologies
CHKP
+$43.8M
5
FFIV icon
F5
FFIV
+$32.6M

Top Sells

1
+$44M
2
+$36.5M
3
+$30.1M
4
YELP icon
Yelp
YELP
+$25.5M
5
AWAY
HOMEAWAY INC COM
AWAY
+$24.6M

Sector Composition

1 Communication Services 43.33%
2 Technology 34.39%
3 Consumer Discretionary 6.38%
4 Energy 3.64%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.4M 5.2%
1,800,000
+1,025,000
2
$90.9M 5.05%
3,500,000
+560,000
3
$79.8M 4.44%
3,175,000
+875,000
4
$68.8M 3.83%
+1,325,000
5
$55.3M 3.07%
+1,100,000
6
$52.9M 2.94%
215,000
+10,000
7
$46.3M 2.58%
700,000
-385,000
8
$43.8M 2.44%
+775,100
9
$40.4M 2.25%
40,000
-13,000
10
$36.5M 2.03%
1,100,000
+100,000
11
$33.2M 1.85%
410,000
+260,000
12
$32.9M 1.83%
89,122
+14,647
13
$32.6M 1.81%
+380,000
14
$32M 1.78%
+750,000
15
$31.5M 1.75%
900,000
16
$31.3M 1.74%
+1,225,000
17
$30.5M 1.69%
650,000
-350,000
18
$27M 1.5%
200,000
-160,000
19
$23.5M 1.31%
+1,040,000
20
$23.4M 1.3%
+1,500,000
21
$16.8M 0.93%
1,761,600
-880,800
22
$14.5M 0.81%
450,000
-70,000
23
$12.4M 0.69%
280,000
-455,000
24
$11.9M 0.66%
400,000
-330,000
25
$11.9M 0.66%
110,000
+85,000
1
2 3