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
$1.39B
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$65.3M
3
+$48.6M
4
AAPL icon
Apple
AAPL
+$28.1M
5
INTU icon
Intuit
INTU
+$21.4M

Top Sells

1
+$60.6M
2
+$37.5M
3
+$33.4M
4
ZBRA icon
Zebra Technologies
ZBRA
+$31.8M
5
LC icon
LendingClub
LC
+$28.4M

Sector Composition

1 Technology 52.92%
2 Communication Services 39.25%
3 Consumer Discretionary 3.5%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 5.61%
8,605,690
+867,920
2
$111M 5.44%
2,863,047
+217,822
3
$107M 5.23%
+1,136,429
4
$87.6M 4.29%
1,153,312
+56,169
5
$85.5M 4.19%
2,122,114
+129,708
6
$84M 4.12%
29,380,081
+507,401
7
$80.3M 3.93%
2,560,584
+896,716
8
$70.9M 3.47%
703,576
+212,736
9
$65.3M 3.2%
+761,172
10
$62.5M 3.06%
939,932
-128,362
11
$58.4M 2.86%
7,063,905
-1,886,665
12
$53.6M 2.63%
1,095,626
-399,760
13
$51M 2.5%
1,672,272
-2,404
14
$50.4M 2.47%
1,620,325
-441,329
15
$49.3M 2.41%
1,104,680
-428,818
16
$48.6M 2.38%
+1,290,790
17
$45.6M 2.23%
3,898,123
+1,472,923
18
$39.4M 1.93%
1,774,914
-2,616
19
$34.3M 1.68%
720,335
-328,394
20
$16.2M 0.79%
638,231
+517,667
21
$15.3M 0.75%
1,277,251
-859,284
22
$12.5M 0.61%
224,892
-283,115
23
$11.8M 0.58%
106,085
-286,638
24
$11.8M 0.58%
198,342
-374,719
25
$8.76M 0.43%
+236,339
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