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
$969M
AUM Growth
-$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$29.3M
3
+$27.4M
4
ELLI
Ellie Mae Inc
ELLI
+$23.5M
5
AMAT icon
Applied Materials
AMAT
+$21.1M

Top Sells

1
+$229M
2
+$122M
3
+$106M
4
AMZN icon
Amazon
AMZN
+$93.3M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$71M

Sector Composition

1 Technology 67.23%
2 Communication Services 22.34%
3 Consumer Discretionary 4.5%
4 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.2M 7.37%
1,292,952
+374,035
2
$76.1M 6.91%
19,366,533
-18,053,647
3
$73M 6.62%
567,529
-145,224
4
$65.5M 5.94%
244,534
-61,710
5
$62.1M 5.64%
1,289,170
-1,116,284
6
$54.1M 4.91%
4,894,167
+1,488,661
7
$52.6M 4.77%
3,249,594
-3,439,293
8
$48.5M 4.4%
935,720
-928,980
9
$45.1M 4.09%
2,384,906
+2,280,034
10
$41.9M 3.8%
1,084,157
-77,296
11
$40.4M 3.66%
448,188
+34,972
12
$39M 3.54%
1,413,879
-40,403
13
$36.9M 3.35%
2,477,858
+103,421
14
$35.4M 3.21%
583,143
-2,013,892
15
$35M 3.17%
840,642
-1,263,305
16
$33.8M 3.07%
308,230
-68,725
17
$31.9M 2.9%
1,010,499
+208,640
18
$29.3M 2.66%
+609,997
19
$27.4M 2.48%
+1,197,652
20
$21.1M 1.91%
+644,089
21
$20M 1.82%
429,542
-716,642
22
$13.1M 1.19%
81,923
+30,432
23
$3.23M 0.29%
43,000
-1,242,420
24
$837K 0.08%
5,450
-216,593
25
$617K 0.06%
185,000
-6,344,760
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