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
$1.13B
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$55.6M
3
+$39.5M
4
LNKD
LinkedIn Corporation
LNKD
+$33.2M
5
MRVL icon
Marvell Technology
MRVL
+$31.6M

Top Sells

1
+$51.8M
2
+$47.3M
3
+$43.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.3M
5
ORCL icon
Oracle
ORCL
+$32.3M

Sector Composition

1 Technology 60.48%
2 Communication Services 18.95%
3 Consumer Discretionary 13.75%
4 Industrials 5.8%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.8M 5.68%
8,788,952
+3,312,195
2
$83M 5.63%
33,351,639
+6,562,271
3
$80.4M 5.45%
68,394,520
+17,045,480
4
$78.9M 5.35%
1,041,431
-181,385
5
$77M 5.22%
3,750,229
-326,109
6
$73M 4.95%
58,512
+1,164
7
$65.3M 4.42%
1,050,196
+234,972
8
$64.9M 4.4%
+866,365
9
$56.4M 3.82%
3,626,920
-1,147,790
10
$55.6M 3.77%
+5,235,838
11
$49M 3.32%
7,751,985
+1,346,515
12
$46.1M 3.13%
4,583,433
+276,049
13
$45.2M 3.06%
1,263,580
-301,780
14
$42.3M 2.87%
13,750,950
+8,510,140
15
$39.5M 2.68%
+544,385
16
$36.5M 2.47%
936,182
+179,105
17
$34.1M 2.31%
789,332
+148,796
18
$33.2M 2.25%
+175,612
19
$28.7M 1.95%
702,167
-788,539
20
$25.6M 1.74%
+1,120,579
21
$11.5M 0.78%
+1,164,700
22
$10.2M 0.69%
111,195
-150,853
23
$5.34M 0.36%
151,800
-841,600
24
– –
0
25
– –
-1,048,119
1
2