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
$1.37B
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$86M
2
+$62.2M
3
+$58.7M
4
EXPE icon
Expedia Group
EXPE
+$37.5M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$33.4M

Top Sells

1
+$91.7M
2
+$56.6M
3
+$45M
4
AKAM icon
Akamai
AKAM
+$42.5M
5
ADSK icon
Autodesk
ADSK
+$37.8M

Sector Composition

1 Technology 49.88%
2 Communication Services 35.67%
3 Financials 3.33%
4 Consumer Discretionary 2.74%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.3M 5.55%
7,737,770
-333,820
2
$86M 4.86%
+1,992,406
3
$83.8M 4.74%
2,645,225
-892,349
4
$83.1M 4.7%
1,097,143
+101,145
5
$82.3M 4.65%
28,872,680
+3,112,955
6
$65.1M 3.68%
1,533,498
+714,536
7
$62.8M 3.55%
1,068,294
+95,179
8
$62.6M 3.54%
8,950,570
-3,067,555
9
$62.2M 3.51%
+2,061,654
10
$60.6M 3.42%
404,216
+198,160
11
$58.7M 3.32%
+1,495,386
12
$51.8M 2.92%
1,663,868
+1,045,588
13
$47.8M 2.7%
1,674,676
-42,570
14
$47.6M 2.69%
490,840
-138,785
15
$41.4M 2.34%
1,048,729
-147,610
16
$40.3M 2.28%
1,777,530
+689,919
17
$39.4M 2.23%
573,061
-108,702
18
$38.1M 2.15%
2,136,535
+762,878
19
$37.5M 2.12%
+398,175
20
$35.6M 2.01%
392,723
+192,420
21
$33.4M 1.89%
+1,156,995
22
$30.8M 1.74%
+508,007
23
$29.4M 1.66%
+2,425,200
24
$28.4M 1.6%
288,763
-112,145
25
$22.2M 1.26%
+88,962
1
2 3