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

Top Buys

1
+$101M
2
+$75M
3
+$68.5M
4
TWX
Time Warner Inc
TWX
+$49.1M
5
BKNG icon
Booking.com
BKNG
+$42.1M

Top Sells

1
+$69.8M
2
+$66.4M
3
+$52.3M
4
NFLX icon
Netflix
NFLX
+$52.3M
5
ON icon
ON Semiconductor
ON
+$48.7M

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 8.88%
+3,189,880
2
$93.1M 7.67%
1,955,125
+18,872
3
$89.3M 7.36%
1,299,501
-402,046
4
$86.6M 7.14%
5,966,170
-1,368,100
5
$75M 6.18%
+90,972,040
6
$70.3M 5.79%
+1,405,924
7
$60.8M 5.01%
1,571,238
-593,830
8
$60.2M 4.96%
22,446,687
-1,903,202
9
$59.3M 4.89%
2,290,900
-120,608
10
$52.5M 4.32%
1,340,928
-783,070
11
$46M 3.79%
7,383,965
+2,103,290
12
$45.5M 3.75%
+702,987
13
$44.1M 3.63%
+1,134,020
14
$43.6M 3.59%
451,425
-194,005
15
$40.7M 3.35%
+31,900
16
$38.1M 3.14%
+620,264
17
$35.3M 2.91%
3,999,157
+2,379,876
18
$34.2M 2.82%
1,293,601
-349,276
19
$27.8M 2.29%
1,270,042
+172,835
20
$26.6M 2.19%
+2,479,090
21
$18.8M 1.55%
496,200
-1,850,740
22
$14.7M 1.21%
177,215
-878,878
23
$14.3M 1.18%
+295,359
24
$9.93M 0.82%
218,763
-557,462
25
$7.23M 0.6%
738,202
-4,630,485
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