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
$1.07B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$61M
3
+$51.8M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$43.2M
5
BKNG icon
Booking.com
BKNG
+$32.8M

Top Sells

1
+$70.3M
2
+$60.8M
3
+$51.8M
4
AMZN icon
Amazon
AMZN
+$48.2M
5
TWX
Time Warner Inc
TWX
+$45.5M

Sector Composition

1 Technology 45.93%
2 Communication Services 31.81%
3 Consumer Discretionary 14.37%
4 Industrials 3.84%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.8M 5.16%
1,222,816
-76,685
2
$74.9M 4.79%
+4,076,338
3
$73.9M 4.72%
57,348
+25,448
4
$73.8M 4.71%
4,774,710
-1,191,460
5
$61.1M 3.9%
26,789,368
+4,342,681
6
$61M 3.9%
+1,490,706
7
$56.5M 3.61%
5,476,757
+1,477,600
8
$51.8M 3.31%
+1,857,604
9
$47.3M 3.02%
1,234,446
-106,482
10
$46.5M 2.97%
1,565,360
-1,624,520
11
$45.7M 2.92%
51,349,040
-39,623,000
12
$43.2M 2.76%
+1,508,335
13
$41M 2.62%
815,224
+519,865
14
$39.2M 2.51%
6,405,470
-978,495
15
$38.3M 2.44%
1,027,160
+530,960
16
$37.9M 2.42%
993,400
-140,620
17
$36.2M 2.32%
4,307,384
+1,828,294
18
$32.7M 2.09%
757,077
-1,198,048
19
$29.3M 1.87%
1,048,119
-1,242,781
20
$26.8M 1.71%
+262,048
21
$22.8M 1.46%
+640,536
22
$19.9M 1.27%
+174,658
23
$14.8M 0.94%
+5,240,810
24
$10.5M 0.67%
292,797
+74,034
25
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