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
$2.41B
AUM Growth
+$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$110M
3
+$87M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$54.9M
5
W icon
Wayfair
W
+$51.6M

Top Sells

1
+$97.1M
2
+$47.4M
3
+$44.4M
4
NVDA icon
NVIDIA
NVDA
+$41.3M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$40.5M

Sector Composition

1 Technology 62.25%
2 Communication Services 26.65%
3 Consumer Discretionary 7.88%
4 Industrials 2.56%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$229M 9.52%
+4,951,904
2
$200M 8.29%
2,597,035
+98,460
3
$159M 6.58%
2,405,454
+782,890
4
$150M 6.23%
37,420,180
-10,073,565
5
$129M 5.36%
6,688,887
+590,446
6
$129M 5.34%
1,285,420
-6,440
7
$115M 4.76%
3,062,440
-1,061,020
8
$111M 4.62%
1,864,700
+1,841,800
9
$111M 4.62%
712,753
+74,709
10
$106M 4.42%
10,764,032
-74,230
11
$95.4M 3.96%
+1,146,184
12
$89.9M 3.73%
2,103,947
+516,582
13
$87.1M 3.62%
918,917
-20,495
14
$63.2M 2.62%
1,454,282
+189,011
15
$61.6M 2.56%
222,043
+213,000
16
$61M 2.53%
413,216
+405,716
17
$60.1M 2.5%
3,405,506
+244,685
18
$57.4M 2.38%
+1,161,453
19
$55.3M 2.3%
2,374,437
+81,797
20
$53.8M 2.23%
+3,273,610
21
$45.9M 1.91%
1,093,168
-117,411
22
$45.9M 1.9%
6,529,760
-6,356,280
23
$44.1M 1.83%
376,955
-398,543
24
$38.1M 1.58%
+275,787
25
$35.5M 1.47%
801,859
-1,862,179
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