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

Top Buys

1
+$55.8M
2
+$50.6M
3
+$33.3M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$31.4M
5
TMUS icon
T-Mobile US
TMUS
+$30.9M

Top Sells

1
+$90.9M
2
+$77.6M
3
+$75.2M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$72.6M
5
ADSK icon
Autodesk
ADSK
+$62.9M

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 7.48%
3,537,574
+1,116,179
2
$91.7M 7.2%
1,545,983
+515,433
3
$81.2M 6.38%
8,071,590
-693,320
4
$73.7M 5.79%
12,018,125
-1,435,925
5
$68.9M 5.41%
995,998
-198,099
6
$68.5M 5.38%
25,759,725
+13,161,651
7
$58M 4.56%
629,625
-57,390
8
$57M 4.48%
681,763
-325,674
9
$56.6M 4.45%
+2,089,239
10
$50.7M 3.98%
+400,908
11
$48.4M 3.8%
1,196,339
-453,299
12
$45.8M 3.59%
973,115
-791,180
13
$45M 3.54%
39,497
-9,767
14
$42.5M 3.34%
674,729
+233,490
15
$39.2M 3.08%
1,717,246
-292
16
$37.8M 2.97%
629,657
-1,087,725
17
$33.9M 2.66%
+818,962
18
$31.7M 2.49%
824,129
-2,124,106
19
$31.5M 2.47%
1,373,657
+67,873
20
$31.3M 2.46%
206,056
-538,211
21
$26.5M 2.08%
+1,087,611
22
$23.4M 1.84%
+601,368
23
$19.3M 1.51%
+1,076,342
24
$17.1M 1.34%
618,280
-1,536,092
25
$15.5M 1.22%
+200,303
1
2 3