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
$1.28B
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$39M
3
+$34.2M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$33M
5
PEGA icon
Pegasystems
PEGA
+$29.5M

Top Sells

1
+$54.4M
2
+$50.4M
3
+$47.9M
4
W icon
Wayfair
W
+$39.2M
5
PAYC icon
Paycom
PAYC
+$38.7M

Sector Composition

1 Technology 72.68%
2 Communication Services 12.03%
3 Consumer Discretionary 11.03%
4 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 9.17%
9,192,978
+944,622
2
$104M 6.27%
3,555,696
+1,009,910
3
$97.5M 5.89%
1,539,039
+357,850
4
$94.6M 5.72%
3,350,367
+550,096
5
$86.4M 5.22%
580,185
-18,075
6
$80.9M 4.89%
833,794
+515,530
7
$80.2M 4.85%
4,347,492
-1,541,893
8
$79.6M 4.81%
21,872,697
-1,644,816
9
$68.6M 4.15%
1,906,108
-1,399,792
10
$67.3M 4.06%
643,883
-111,296
11
$56.1M 3.39%
2,407,120
+371,920
12
$53.7M 3.25%
698,892
-510,277
13
$44.9M 2.71%
213,602
-35,720
14
$41M 2.48%
274,335
-202,922
15
$39M 2.36%
+447,767
16
$36.6M 2.21%
10,131,640
-2,645,160
17
$34.2M 2.07%
+3,427,797
18
$33M 1.99%
+1,255,965
19
$16M 0.97%
+446,288
20
$15.6M 0.94%
+100,921
21
$1.35M 0.08%
27,800
22
– –
-15,923
23
– –
-672,069
24
– –
-7,039,620
25
– –
0
1
2