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
$1.08B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$90.2M
3
+$53.3M
4
LPSN icon
LivePerson
LPSN
+$49.1M
5
PLAN
Anaplan, Inc.
PLAN
+$30.3M

Top Sells

1
+$76M
2
+$65M
3
+$52.8M
4
NFLX icon
Netflix
NFLX
+$49M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$41.1M

Sector Composition

1 Technology 60.34%
2 Communication Services 34.43%
3 Consumer Discretionary 5.22%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 10.25%
+1,135,578
2
$89.9M 8.29%
+1,633,339
3
$82.3M 7.6%
631,861
-214,179
4
$67.5M 6.23%
2,704,199
-730,612
5
$66.7M 6.16%
3,902,038
+150,101
6
$63.6M 5.87%
1,184,339
-37,034
7
$62.8M 5.79%
10,783,633
-6,842,669
8
$56.6M 5.22%
2,941,515
+948,566
9
$56.3M 5.19%
+1,248,673
10
$54.6M 5.04%
1,270,839
+5,735
11
$51.5M 4.75%
1,727,866
-111,209
12
$49.5M 4.57%
+92,492
13
$42.3M 3.9%
1,788,724
-1,407,021
14
$41.9M 3.87%
3,010,774
-916,651
15
$41.5M 3.83%
559,273
+122,071
16
$37.3M 3.45%
1,802,248
-1,008,665
17
$27M 2.49%
+203,310
18
$26.3M 2.42%
+559,105
19
$19.2M 1.77%
197,503
-420,423
20
$18.8M 1.74%
+1,192,738
21
$8.87M 0.82%
217,156
+194,875
22
$5.77M 0.53%
+169,920
23
$871K 0.08%
+25,700
24
$766K 0.07%
19,167
25
$596K 0.06%
22,544
-63,423
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