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
$1.95B
AUM Growth
+$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$148M
3
+$90.3M
4
DIS icon
Walt Disney
DIS
+$79.3M
5
ADSK icon
Autodesk
ADSK
+$74.4M

Top Sells

1
+$88.9M
2
+$60.4M
3
+$59.1M
4
EXPE icon
Expedia Group
EXPE
+$36.5M
5
IAC icon
IAC Inc
IAC
+$35.8M

Sector Composition

1 Technology 68.91%
2 Communication Services 24.43%
3 Consumer Discretionary 5.68%
4 Healthcare 0.88%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 10.28%
2,498,575
-56,951
2
$193M 9.92%
+47,493,745
3
$161M 8.28%
4,123,460
+2,648,750
4
$157M 8.07%
+2,664,038
5
$131M 6.71%
6,098,441
+195,061
6
$115M 5.91%
10,838,262
+3,418,888
7
$110M 5.63%
1,291,860
+45,340
8
$97.5M 5.01%
939,412
+208,764
9
$89.4M 4.59%
1,622,564
-396,230
10
$83.6M 4.29%
638,044
+561,979
11
$81.9M 4.2%
1,587,365
+551,693
12
$81.3M 4.17%
+775,498
13
$76.3M 3.92%
12,886,040
+5,446,120
14
$53.8M 2.76%
2,292,640
-31,815
15
$50.2M 2.58%
2,433,322
+709,744
16
$43.2M 2.22%
1,265,271
+701,150
17
$43.1M 2.21%
3,160,821
+1,470,918
18
$40.2M 2.06%
+1,210,579
19
$31.1M 1.59%
2,486,830
-847,720
20
$30.6M 1.57%
1,259,580
-951,390
21
$20.9M 1.07%
+350,537
22
$17.8M 0.92%
+211,613
23
$17.7M 0.91%
+537,792
24
$17.2M 0.88%
+295,784
25
$1.9M 0.1%
9,043
-40,272
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