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
$1.35B
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$65.7M
3
+$62.1M
4
FTNT icon
Fortinet
FTNT
+$58.9M
5
JNPR
Juniper Networks
JNPR
+$54.8M

Top Sells

1
+$73.3M
2
+$72.7M
3
+$59.4M
4
INTU icon
Intuit
INTU
+$53.7M
5
YHOO
Yahoo Inc
YHOO
+$49.7M

Sector Composition

1 Technology 53.69%
2 Communication Services 32.53%
3 Consumer Discretionary 9.83%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.1M 6.58%
+1,131,245
2
$77.3M 5.71%
1,371,158
+43,410
3
$77M 5.69%
1,103,541
+466,354
4
$73.2M 5.4%
2,176,713
+341,188
5
$68.7M 5.07%
+1,913,981
6
$68.2M 5.04%
1,713,947
-726,978
7
$68M 5.02%
1,171,241
-106,701
8
$67.9M 5.02%
+1,932,109
9
$67.3M 4.97%
457,053
+263,274
10
$66M 4.88%
+13,140,560
11
$59.8M 4.42%
742,699
-695,649
12
$54.6M 4.04%
2,788,021
-1,240,127
13
$54.1M 4%
+2,205,279
14
$54.1M 4%
485,560
+258,762
15
$53.3M 3.94%
+571,316
16
$44.1M 3.25%
+405,662
17
$42.8M 3.16%
6,798,890
+1,266,930
18
$41.7M 3.08%
1,553,978
-550,134
19
$40.7M 3.01%
1,205,133
+96,683
20
$35M 2.59%
+1,514,216
21
$32.4M 2.39%
+1,393,976
22
$31.9M 2.36%
577,035
+350,148
23
$20.9M 1.55%
342,789
-509,077
24
$20.2M 1.49%
+6,284,869
25
$12.8M 0.94%
+342,837
1
2 3