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
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$69.6M
3
+$60.4M
4
CMCSA icon
Comcast
CMCSA
+$53.8M
5
AMZN icon
Amazon
AMZN
+$53.2M

Top Sells

1
+$96M
2
+$80.5M
3
+$74.4M
4
ORCL icon
Oracle
ORCL
+$58.2M
5
PLAN
Anaplan, Inc.
PLAN
+$54M

Sector Composition

1 Technology 47.62%
2 Communication Services 34.8%
3 Consumer Discretionary 6.65%
4 Financials 4.09%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 10.74%
6,922,376
+3,559,991
2
$96.9M 8.96%
2,579,880
+1,707,080
3
$57.5M 5.31%
8,388,681
-1,516,722
4
$53.9M 4.98%
2,381,360
-148,559
5
$53.5M 4.95%
+549,260
6
$50.3M 4.65%
5,599,310
+1,979,744
7
$48.2M 4.46%
+1,519,394
8
$46.2M 4.27%
573,356
+53,772
9
$44.3M 4.09%
+462,319
10
$43.9M 4.06%
+1,275,868
11
$43.8M 4.05%
437,572
-765,371
12
$42.6M 3.94%
1,183,910
-361,807
13
$41.1M 3.8%
2,195,700
+1,668,200
14
$40M 3.7%
316,975
+88,986
15
$39.7M 3.67%
1,240,509
+112,185
16
$33.3M 3.08%
+419,651
17
$27.7M 2.56%
879,485
-583,328
18
$27.3M 2.52%
+128,664
19
$20.8M 1.92%
1,540,820
-2,119,087
20
$20.7M 1.92%
60,711
-45,451
21
$20.7M 1.91%
+1,639,202
22
$20M 1.85%
+132,883
23
$15.9M 1.47%
+469,124
24
$14.3M 1.32%
+97,884
25
$12.9M 1.19%
267,373
-1,128,284
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