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

Top Buys

1
+$89.1M
2
+$68.7M
3
+$67.9M
4
FTNT icon
Fortinet
FTNT
+$66M
5
JNPR
Juniper Networks
JNPR
+$54.1M

Top Sells

1
+$82.8M
2
+$72.7M
3
+$59.4M
4
INTU icon
Intuit
INTU
+$56M
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 4.31%
+1,131,245
2
$77.3M 3.74%
1,371,158
+43,410
3
$77M 3.72%
1,103,541
+466,354
4
$73.2M 3.54%
2,176,713
+341,188
5
$68.7M 3.32%
+1,913,981
6
$68.2M 3.3%
1,713,947
-726,978
7
$68M 3.29%
1,171,241
-106,701
8
$67.9M 3.28%
+1,932,109
9
$67.3M 3.25%
457,053
+263,274
10
$66M 3.19%
+13,140,560
11
$59.8M 2.89%
742,699
-695,649
12
$54.6M 2.64%
2,788,021
-1,240,127
13
$54.1M 2.62%
+2,205,279
14
$54.1M 2.62%
485,560
+258,762
15
$53.3M 2.58%
+571,316
16
$44.1M 2.13%
+405,662
17
$42.8M 2.07%
679,889
+126,693
18
$41.7M 2.02%
1,553,978
-550,134
19
$40.7M 1.97%
1,205,133
+96,683
20
$35M 1.69%
+1,514,216
21
$32.4M 1.57%
+1,393,976
22
$31.9M 1.54%
577,035
+350,148
23
$20.9M 1.01%
342,789
-509,077
24
$20.2M 0.97%
+6,284,869
25
$12.8M 0.62%
+342,837
1
2 3