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

Top Buys

1
+$63.8M
2
+$29.7M
3
+$27.3M
4
PEGA icon
Pegasystems
PEGA
+$22.1M
5
QRVO icon
Qorvo
QRVO
+$20.2M

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
+$52.6M

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 12.21%
9,717,354
-2,662,504
2
$86.3M 7.82%
3,612,624
-732,841
3
$68.2M 6.18%
25,552,800
-10,129,920
4
$66.6M 6.04%
+2,397,097
5
$63.6M 5.76%
24,732,404
-1,305,626
6
$62.1M 5.62%
825,079
+159,339
7
$61.6M 5.58%
1,644,260
+697,420
8
$56.3M 5.1%
1,607,298
+56,748
9
$55.7M 5.04%
12,983,670
+3,811,290
10
$55.4M 5.02%
1,051,085
+370,554
11
$51.9M 4.7%
4,483,018
-1,642,655
12
$50.6M 4.58%
851,417
-290,846
13
$49.5M 4.48%
3,994,480
+2,506,720
14
$48.4M 4.38%
2,736,560
+251,320
15
$43.6M 3.95%
452,009
-406,059
16
$32.4M 2.93%
22,099
-35,197
17
$24M 2.18%
662,668
-71,809
18
$23.8M 2.16%
+1,323,392
19
$22.7M 2.06%
1,743,300
+1,028,242
20
$21.1M 1.91%
463,644
+25,763
21
$17.5M 1.59%
+154,565
22
$7.76M 0.7%
+117,472
23
– –
-9,028,760
24
– –
0
25
– –
-4,581,913
1
2