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
$1.1B
AUM Growth
-$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$31M
3
+$26.1M
4
PEGA icon
Pegasystems
PEGA
+$23.8M
5
QRVO icon
Qorvo
QRVO
+$19.5M

Top Sells

1
+$85.9M
2
+$75.6M
3
+$66.7M
4
HPE icon
Hewlett Packard
HPE
+$60.6M
5
BKNG icon
Booking.com
BKNG
+$51.6M

Sector Composition

1 Technology 57.31%
2 Consumer Discretionary 15.21%
3 Communication Services 11.24%
4 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 9.56%
9,717,354
-2,662,504
2
$86.3M 6.12%
3,612,624
-732,841
3
$68.2M 4.83%
25,552,800
-10,129,920
4
$66.6M 4.72%
+2,397,097
5
$63.6M 4.51%
24,732,404
-1,305,626
6
$62.1M 4.4%
825,079
+159,339
7
$61.6M 4.37%
1,644,260
+697,420
8
$56.3M 3.99%
1,607,298
+56,748
9
$55.7M 3.95%
12,983,670
+3,811,290
10
$55.4M 3.93%
1,051,085
+370,554
11
$51.9M 3.68%
4,483,018
-1,642,655
12
$50.6M 3.59%
851,417
-290,846
13
$49.5M 3.51%
399,448
+250,672
14
$48.4M 3.43%
2,736,560
+251,320
15
$43.6M 3.09%
452,009
-406,059
16
$32.4M 2.3%
22,099
-35,197
17
$24M 1.7%
662,668
-71,809
18
$23.8M 1.69%
+1,323,392
19
$22.7M 1.61%
1,743,300
+1,028,242
20
$21.1M 1.5%
463,644
+25,763
21
$17.5M 1.24%
+154,565
22
$7.76M 0.55%
+117,472
23
– –
-1,005,992
24
– –
-9,028,760
25
– –
0
1
2