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

Top Buys

1
+$78.4M
2
+$55.2M
3
+$49.7M
4
WBD icon
Warner Bros
WBD
+$40.4M
5
BKNG icon
Booking.com
BKNG
+$30.5M

Top Sells

1
+$70.3M
2
+$60.8M
3
+$49.6M
4
AMZN icon
Amazon
AMZN
+$46.1M
5
TWX
Time Warner Inc
TWX
+$45.5M

Sector Composition

1 Technology 45.93%
2 Communication Services 35.86%
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 7.59%
1,222,816
-76,685
2
$74.9M 7.03%
+4,076,338
3
$73.9M 6.94%
57,348
+25,448
4
$73.8M 6.92%
4,774,710
-1,191,460
5
$61.1M 5.73%
26,789,368
+4,342,681
6
$61M 5.72%
+1,490,706
7
$56.5M 5.3%
5,476,757
+1,477,600
8
$51.8M 4.86%
+1,857,604
9
$47.3M 4.44%
1,234,446
-106,482
10
$46.5M 4.36%
1,565,360
-1,624,520
11
$45.7M 4.29%
51,349,040
-39,623,000
12
$43.2M 4.05%
+1,508,335
13
$41M 3.84%
815,224
+519,865
14
$39.2M 3.68%
6,405,470
-978,495
15
$38.3M 3.59%
1,027,160
+530,960
16
$37.9M 3.56%
993,400
-140,620
17
$36.2M 3.4%
4,307,384
+1,828,294
18
$32.7M 3.07%
757,077
-1,198,048
19
$29.3M 2.75%
1,048,119
-1,242,781
20
$26.8M 2.51%
+2,620,480
21
$22.8M 2.14%
+640,536
22
$19.9M 1.87%
+174,658
23
$14.8M 1.39%
+5,240,810
24
$10.5M 0.98%
292,797
+74,034
25
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