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
$1.46B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$55.2M
3
+$42.2M
4
QRVO icon
Qorvo
QRVO
+$38.6M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$31.1M

Top Sells

1
+$64.9M
2
+$48.3M
3
+$28.8M
4
ORCL icon
Oracle
ORCL
+$28.7M
5
SSYS icon
Stratasys
SSYS
+$25.6M

Sector Composition

1 Technology 56.26%
2 Communication Services 20.7%
3 Consumer Discretionary 12.63%
4 Industrials 3.91%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 11.21%
12,379,858
+3,590,906
2
$109M 7.45%
4,345,465
+595,236
3
$85.9M 5.86%
1,005,992
-35,439
4
$84.3M 5.76%
57,296
-1,216
5
$77.6M 5.29%
+858,068
6
$75.8M 5.17%
26,038,030
-7,313,609
7
$75.6M 5.16%
934,997
+390,612
8
$68.4M 4.67%
6,125,673
+1,542,240
9
$66.7M 4.55%
9,028,760
+1,276,775
10
$61.1M 4.17%
35,682,720
-32,711,800
11
$61M 4.17%
1,550,550
+614,368
12
$60.6M 4.14%
4,581,913
-653,925
13
$59.6M 4.07%
+1,142,263
14
$57.2M 3.91%
665,740
-384,456
15
$48.4M 3.3%
253,222
+77,610
16
$42.9M 2.93%
2,485,240
-1,141,680
17
$39.6M 2.71%
946,840
-316,740
18
$39.4M 2.69%
9,172,380
-4,578,570
19
$37.9M 2.59%
+680,531
20
$31.6M 2.16%
+2,130,376
21
$27.7M 1.89%
+734,477
22
$27M 1.84%
+852,261
23
$22M 1.5%
437,881
-351,451
24
$14.7M 1%
1,487,760
+375,810
25
$10.3M 0.71%
+16,868
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