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

Top Buys

1
+$48.1M
2
+$37.1M
3
+$33.7M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$30.5M
5
PEGA icon
Pegasystems
PEGA
+$26.7M

Top Sells

1
+$54.4M
2
+$51.8M
3
+$47.9M
4
PAYC icon
Paycom
PAYC
+$38.7M
5
NFLX icon
Netflix
NFLX
+$31.2M

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 11.84%
9,192,978
+944,622
2
$104M 8.09%
3,555,696
+1,009,910
3
$97.5M 7.6%
1,539,039
+357,850
4
$94.6M 7.38%
3,350,367
+550,096
5
$86.4M 6.74%
580,185
-18,075
6
$80.9M 6.31%
833,794
+515,530
7
$80.2M 6.26%
4,347,492
-1,541,893
8
$79.6M 6.21%
21,872,697
-1,644,816
9
$68.6M 5.35%
1,906,108
-1,399,792
10
$67.3M 5.25%
643,883
-111,296
11
$56.1M 4.37%
2,407,120
+371,920
12
$53.7M 4.19%
698,892
-510,277
13
$44.9M 3.5%
213,602
-35,720
14
$41M 3.2%
2,743,350
-2,029,220
15
$39M 3.04%
+447,767
16
$36.6M 2.86%
10,131,640
-2,645,160
17
$34.2M 2.67%
+3,427,797
18
$33M 2.57%
+1,255,965
19
$16M 1.25%
+446,288
20
$15.6M 1.22%
+100,921
21
$1.35M 0.11%
27,800
22
– –
-15,923
23
– –
-672,069
24
– –
-7,039,620
25
– –
0
1
2