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
$1.21B
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$75M
3
+$70.3M
4
TWX
Time Warner Inc
TWX
+$45.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.1M

Top Sells

1
+$72.8M
2
+$70.2M
3
+$52.3M
4
NFLX icon
Netflix
NFLX
+$47.3M
5
ON icon
ON Semiconductor
ON
+$45.4M

Sector Composition

1 Technology 51.26%
2 Communication Services 27.15%
3 Consumer Discretionary 19.9%
4 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 6.35%
+3,189,880
2
$93.1M 5.48%
1,955,125
+18,872
3
$89.3M 5.26%
1,299,501
-402,046
4
$86.6M 5.1%
5,966,170
-1,368,100
5
$75M 4.41%
+90,972,040
6
$70.3M 4.14%
+1,405,924
7
$60.8M 3.58%
1,571,238
-593,830
8
$60.2M 3.54%
22,446,687
-1,903,202
9
$59.3M 3.49%
2,290,900
-120,608
10
$52.5M 3.09%
1,340,928
-783,070
11
$46M 2.71%
7,383,965
+2,103,290
12
$45.5M 2.68%
+702,987
13
$44.1M 2.6%
+1,134,020
14
$43.6M 2.57%
451,425
-194,005
15
$40.7M 2.4%
+31,900
16
$38.1M 2.24%
+620,264
17
$35.3M 2.08%
3,999,157
+2,379,876
18
$34.2M 2.01%
1,293,601
-349,276
19
$27.8M 1.64%
1,270,042
+172,835
20
$26.6M 1.57%
+2,479,090
21
$18.8M 1.11%
496,200
-1,850,740
22
$14.7M 0.86%
177,215
-878,878
23
$14.3M 0.84%
+295,359
24
$9.93M 0.58%
218,763
-557,462
25
$7.23M 0.43%
738,202
-4,630,485
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