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

Top Buys

1
+$111M
2
+$89.9M
3
+$56.3M
4
LPSN icon
LivePerson
LPSN
+$49.5M
5
FIS icon
Fidelity National Information Services
FIS
+$27M

Top Sells

1
+$76M
2
+$65M
3
+$52.8M
4
NFLX icon
Netflix
NFLX
+$41.8M
5
KEYS icon
Keysight
KEYS
+$40.9M

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 9.01%
+1,135,578
2
$89.9M 7.29%
+1,633,339
3
$82.3M 6.68%
631,861
-214,179
4
$67.5M 5.48%
2,704,199
-730,612
5
$66.7M 5.41%
3,902,038
+150,101
6
$63.6M 5.16%
1,184,339
-37,034
7
$62.8M 5.09%
10,783,633
-6,842,669
8
$56.6M 4.59%
2,941,515
+948,566
9
$56.3M 4.57%
+1,248,673
10
$54.6M 4.43%
1,270,839
+5,735
11
$51.5M 4.18%
1,727,866
-111,209
12
$49.5M 4.02%
+1,387,381
13
$42.3M 3.43%
1,788,724
-1,407,021
14
$41.9M 3.4%
3,010,774
-916,651
15
$41.5M 3.36%
559,273
+122,071
16
$37.3M 3.03%
1,802,248
-1,008,665
17
$27M 2.19%
+203,310
18
$26.3M 2.13%
+559,105
19
$19.2M 1.56%
197,503
-420,423
20
$18.8M 1.53%
+1,192,738
21
$8.87M 0.72%
217,156
+194,875
22
$5.77M 0.47%
+169,920
23
$871K 0.07%
+25,700
24
$766K 0.06%
19,167
25
$596K 0.05%
22,544
-63,423
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