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
$1.19B
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$66.9M
3
+$51.6M
4
WDC icon
Western Digital
WDC
+$34.7M
5
W icon
Wayfair
W
+$22.6M

Top Sells

1
+$85.5M
2
+$70.1M
3
+$65.3M
4
AAPL icon
Apple
AAPL
+$51.2M
5
TMUS icon
T-Mobile US
TMUS
+$29.4M

Sector Composition

1 Technology 50.79%
2 Communication Services 36.12%
3 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 6.65%
1,701,547
+761,615
2
$91.7M 5.29%
7,334,270
-1,271,420
3
$84.6M 4.88%
2,123,998
-739,049
4
$75.9M 4.38%
1,056,093
-97,219
5
$74.9M 4.32%
+2,346,940
6
$72.4M 4.18%
2,411,508
+739,236
7
$67.9M 3.92%
1,936,253
+645,463
8
$66.9M 3.86%
+2,165,068
9
$57.3M 3.3%
645,430
-58,146
10
$55.5M 3.2%
24,349,889
-5,030,192
11
$52.3M 3.02%
1,971,452
+351,127
12
$50.5M 2.91%
5,368,687
+1,470,564
13
$47.3M 2.73%
457,658
-678,771
14
$46.6M 2.69%
776,225
+577,883
15
$44.9M 2.59%
5,280,675
-1,783,230
16
$32.4M 1.87%
1,642,877
-132,037
17
$24M 1.39%
1,097,207
+458,976
18
$20.7M 1.19%
551,535
-168,800
19
$19.4M 1.12%
704,128
-1,856,456
20
$14.7M 0.85%
+1,619,281
21
$14M 0.81%
+258,166
22
$13.8M 0.8%
+921,184
23
$12.7M 0.73%
346,178
+109,839
24
$12.6M 0.73%
336,203
-768,477
25
$10.6M 0.61%
334,443
-761,183
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