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

Top Buys

1
+$78.8M
2
+$41M
3
+$41M
4
AKAM icon
Akamai
AKAM
+$37M
5
YHOO
Yahoo Inc
YHOO
+$36.8M

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 11.29%
3,873,966
+373,966
2
$89.9M 7.79%
+1,929,334
3
$89.6M 7.76%
1,623,318
-176,682
4
$86M 7.45%
2,127,052
+1,027,052
5
$64.9M 5.62%
2,440,521
-734,479
6
$62M 5.37%
1,035,015
-289,985
7
$55.3M 4.79%
2,126,894
+1,086,894
8
$55M 4.77%
1,007,053
-92,947
9
$48.6M 4.21%
224,250
+9,250
10
$44.8M 3.88%
+1,221,559
11
$44.5M 3.85%
+495,916
12
$42.5M 3.68%
616,780
-83,220
13
$40.2M 3.48%
2,015,440
+515,440
14
$37M 3.21%
+784,877
15
$35.9M 3.11%
6,779,790
+4,029,790
16
$31M 2.68%
5,884,830
+3,084,830
17
$30M 2.6%
291,067
+181,067
18
$29.3M 2.54%
+1,074,756
19
$26M 2.26%
22,394
-17,606
20
$20.4M 1.76%
503,717
+53,717
21
$19.4M 1.68%
+567,375
22
$18.4M 1.59%
+289,080
23
$17.9M 1.55%
+280,575
24
$16.4M 1.42%
+1,970,269
25
$8.29M 0.72%
+111,682
1
2 3