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
$1.64B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$68.4M
3
+$64.9M
4
BKNG icon
Booking.com
BKNG
+$60.6M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$42.7M

Top Sells

1
+$68.2M
2
+$48.8M
3
+$44.1M
4
CMCSA icon
Comcast
CMCSA
+$41.7M
5
JNPR
Juniper Networks
JNPR
+$32.8M

Sector Composition

1 Technology 46.17%
2 Communication Services 33.63%
3 Consumer Discretionary 9.25%
4 Energy 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 6.52%
744,267
+287,214
2
$101M 6.17%
2,948,235
+1,016,126
3
$94.6M 5.78%
1,717,382
+346,224
4
$90.9M 5.55%
+2,229,539
5
$76.3M 4.65%
+8,764,910
6
$74.1M 4.52%
1,007,437
-96,104
7
$72.6M 4.43%
572,513
+1,197
8
$69.9M 4.27%
2,421,395
+244,682
9
$68M 4.15%
13,454,050
+313,490
10
$67M 4.09%
1,194,097
+617,062
11
$64.3M 3.93%
2,662,705
+2,445,605
12
$62.8M 3.83%
1,764,295
-149,686
13
$60.2M 3.68%
687,015
-55,684
14
$59.3M 3.62%
1,030,550
-140,691
15
$57.1M 3.48%
+49,264
16
$55.5M 3.39%
1,649,638
+444,505
17
$54.3M 3.31%
2,154,372
+760,396
18
$48.2M 2.94%
549,555
-581,690
19
$46.4M 2.83%
2,394,248
-393,773
20
$41.1M 2.51%
1,717,538
+203,322
21
$36.8M 2.25%
+1,071,355
22
$34M 2.08%
12,598,074
+6,313,205
23
$34M 2.07%
286,159
-199,401
24
$33.1M 2.02%
4,262,445
+2,821,931
25
$30.4M 1.85%
332,012
-73,650
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