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
$1.4B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$92.6M
2
+$55.8M
3
+$45.3M
4
OPTU
Optimum Communications Inc
OPTU
+$42.6M
5
SPLK
Splunk Inc
SPLK
+$29.9M

Top Sells

1
+$37.3M
2
+$35.2M
3
+$30.8M
4
SFIX icon
Stitch Fix
SFIX
+$25.8M
5
KEYS icon
Keysight
KEYS
+$19.2M

Sector Composition

1 Technology 58.64%
2 Communication Services 37.79%
3 Consumer Discretionary 3.48%
4 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 9.21%
1,202,943
+67,365
2
$96M 6.84%
+590,482
3
$85.6M 6.09%
591,619
-40,242
4
$73.9M 5.27%
1,395,657
-237,682
5
$71M 5.06%
1,545,717
-182,149
6
$70.2M 5%
1,462,813
+214,140
7
$67.2M 4.79%
2,529,919
-174,280
8
$65.4M 4.66%
3,659,907
-242,131
9
$60.6M 4.32%
9,905,403
-878,230
10
$60.4M 4.3%
519,584
-39,689
11
$60M 4.27%
+3,362,385
12
$58.9M 4.2%
106,162
+13,670
13
$55.4M 3.95%
1,152,703
-118,136
14
$54M 3.85%
1,030,824
+471,719
15
$51.2M 3.64%
3,619,566
+608,792
16
$48.9M 3.48%
+1,128,324
17
$47M 3.35%
1,833,012
-1,108,503
18
$42.1M 3%
+1,541,501
19
$40M 2.85%
609,268
-575,071
20
$34.1M 2.43%
+227,989
21
$30.5M 2.17%
709,912
+492,756
22
$28.2M 2.01%
872,800
+866,210
23
$28M 1.99%
201,195
-2,115
24
$20.6M 1.47%
+125,442
25
$13.5M 0.96%
527,500
-1,261,224
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