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
$1.27B
AUM Growth
-$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$50.7M
3
+$35M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$33.9M
5
CRM icon
Salesforce
CRM
+$30.6M

Top Sells

1
+$90.9M
2
+$81.8M
3
+$81.6M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$72.6M
5
ADSK icon
Autodesk
ADSK
+$65.3M

Sector Composition

1 Technology 51.09%
2 Communication Services 32.15%
3 Consumer Discretionary 6.31%
4 Financials 5.67%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.3M 5.5%
3,537,574
+1,116,179
2
$91.7M 5.29%
1,545,983
+515,433
3
$81.2M 4.69%
8,071,590
-693,320
4
$73.7M 4.25%
12,018,125
-1,435,925
5
$68.9M 3.98%
995,998
-198,099
6
$68.5M 3.96%
25,759,725
+13,161,651
7
$58M 3.35%
629,625
-57,390
8
$57M 3.29%
681,763
-325,674
9
$56.6M 3.27%
+2,089,239
10
$50.7M 2.93%
+400,908
11
$48.4M 2.79%
1,196,339
-453,299
12
$45.8M 2.64%
973,115
-791,180
13
$45M 2.6%
39,497
-9,767
14
$42.5M 2.45%
674,729
+233,490
15
$39.2M 2.26%
1,717,246
-292
16
$37.8M 2.18%
629,657
-1,087,725
17
$33.9M 1.96%
+818,962
18
$31.7M 1.83%
824,129
-2,124,106
19
$31.5M 1.82%
1,373,657
+67,873
20
$31.3M 1.81%
206,056
-538,211
21
$26.5M 1.53%
+1,087,611
22
$23.4M 1.35%
+601,368
23
$19.3M 1.11%
+1,076,342
24
$17.1M 0.98%
618,280
-1,536,092
25
$15.5M 0.9%
+200,303
1
2 3