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
$1.15B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$89.9M
2
+$44.8M
3
+$44.5M
4
YHOO
Yahoo Inc
YHOO
+$41.5M
5
AKAM icon
Akamai
AKAM
+$37M

Top Sells

1
+$43.8M
2
+$33.2M
3
+$32.9M
4
FFIV icon
F5
FFIV
+$32.6M
5
NTAP icon
NetApp
NTAP
+$32M

Sector Composition

1 Communication Services 50.05%
2 Technology 34.41%
3 Energy 7.45%
4 Consumer Discretionary 5.74%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 7.19%
3,873,966
+373,966
2
$89.9M 4.96%
+1,929,334
3
$89.6M 4.94%
1,623,318
-176,682
4
$86M 4.75%
2,127,052
+1,027,052
5
$64.9M 3.58%
2,440,521
-734,479
6
$62M 3.42%
1,035,015
-289,985
7
$55.3M 3.05%
2,126,894
+1,086,894
8
$55M 3.04%
1,007,053
-92,947
9
$48.6M 2.68%
224,250
+9,250
10
$44.8M 2.47%
+1,221,559
11
$44.5M 2.45%
+495,916
12
$42.5M 2.35%
616,780
-83,220
13
$40.2M 2.22%
2,015,440
+515,440
14
$37M 2.04%
+784,877
15
$35.9M 1.98%
6,779,790
+4,029,790
16
$31M 1.71%
588,483
+308,483
17
$30M 1.65%
291,067
+181,067
18
$29.3M 1.62%
+1,074,756
19
$26M 1.44%
22,394
-17,606
20
$20.4M 1.12%
503,717
+53,717
21
$19.4M 1.07%
+567,375
22
$18.4M 1.02%
+289,080
23
$17.9M 0.99%
+280,575
24
$16.4M 0.91%
+1,970,269
25
$8.29M 0.46%
+111,682
1
2 3