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
$1.32B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$54.3M
3
+$50.4M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$43.8M
5
KEYS icon
Keysight
KEYS
+$40M

Top Sells

1
+$48.5M
2
+$44.2M
3
+$29.7M
4
EPAY
Bottomline Technologies Inc
EPAY
+$29.3M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$27.4M

Sector Composition

1 Technology 64.15%
2 Communication Services 27.15%
3 Industrials 6.03%
4 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 8.64%
21,404,460
+2,037,927
2
$101M 7.64%
1,022,291
-270,661
3
$100M 7.58%
5,027,975
+1,778,381
4
$84.8M 6.42%
2,377,650
-67,690
5
$82.2M 6.22%
1,505,479
+421,322
6
$80.5M 6.1%
516,602
-50,927
7
$79.6M 6.03%
+1,353,951
8
$62.8M 4.76%
2,731,366
+346,460
9
$60.4M 4.57%
1,737,660
+727,161
10
$56.7M 4.29%
+3,112,670
11
$56.5M 4.28%
509,156
+200,926
12
$53.1M 4.02%
+1,890,705
13
$52.1M 3.95%
+2,580,389
14
$44.9M 3.4%
+514,860
15
$39.4M 2.98%
3,600,888
-1,293,279
16
$34.9M 2.65%
486,730
-96,413
17
$32.7M 2.48%
220,445
-227,743
18
$31.5M 2.38%
518,433
-770,737
19
$29.6M 2.24%
1,957,559
-520,299
20
$29.5M 2.24%
+968,161
21
$28.8M 2.18%
782,014
-631,865
22
$28.2M 2.14%
747,242
-93,400
23
$17.4M 1.32%
+104,398
24
$16.4M 1.24%
+209,116
25
$2.48M 0.19%
27,880
-15,120
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