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
$1.33B
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$62.6M
3
+$62.4M
4
NWSA icon
News Corp Class A
NWSA
+$53M
5
DIS icon
Walt Disney
DIS
+$47M

Top Sells

1
+$101M
2
+$80.5M
3
+$43M
4
MRVL icon
Marvell Technology
MRVL
+$38M
5
RP
RealPage, Inc.
RP
+$31.5M

Sector Composition

1 Technology 51.11%
2 Communication Services 35.41%
3 Consumer Discretionary 11.68%
4 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 7.88%
846,040
+336,884
2
$108M 7.2%
17,626,302
-3,778,158
3
$85.3M 5.69%
1,839,075
+101,415
4
$82M 5.47%
3,434,811
-1,593,164
5
$76M 5.07%
2,544,120
+653,415
6
$69.5M 4.64%
3,195,745
+464,379
7
$67.7M 4.52%
2,810,913
+230,524
8
$65M 4.34%
686,860
+658,980
9
$63.8M 4.25%
+1,992,949
10
$62.6M 4.18%
+1,221,373
11
$61.9M 4.13%
3,751,937
+639,267
12
$61.3M 4.09%
1,265,104
-240,375
13
$57.8M 3.85%
157,337
-80,428
14
$55.5M 3.7%
617,926
+103,066
15
$53M 3.53%
+3,927,425
16
$52.8M 3.52%
1,926,537
+958,376
17
$34M 2.26%
+468,222
18
$29.1M 1.94%
437,202
-49,528
19
$26.6M 1.77%
182,289
-38,156
20
$25M 1.66%
618,192
-163,822
21
$23.9M 1.6%
484,173
-869,778
22
$16.7M 1.11%
+224,999
23
$16.1M 1.07%
3,055,399
-545,489
24
$14.3M 0.95%
+141,015
25
$2.34M 0.16%
+85,967
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