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

Top Buys

1
+$64.1M
2
+$59.7M
3
+$53.5M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$48.2M
5
PYPL icon
PayPal
PYPL
+$44.3M

Top Sells

1
+$96M
2
+$76.7M
3
+$56.9M
4
ORCL icon
Oracle
ORCL
+$54.5M
5
PLAN
Anaplan, Inc.
PLAN
+$54M

Sector Composition

1 Technology 49.53%
2 Communication Services 34.8%
3 Consumer Discretionary 6.65%
4 Financials 4.09%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 7.6%
6,922,376
+3,559,991
2
$96.9M 6.34%
257,988
+170,708
3
$57.5M 3.76%
8,388,681
-1,516,722
4
$53.9M 3.53%
2,381,360
-148,559
5
$53.5M 3.51%
+549,260
6
$50.3M 3.29%
5,599,310
+1,979,744
7
$48.2M 3.16%
+1,519,394
8
$46.2M 3.03%
573,356
+53,772
9
$44.3M 2.9%
+462,319
10
$43.9M 2.87%
+1,275,868
11
$43.8M 2.87%
437,572
-765,371
12
$42.6M 2.79%
1,183,910
-361,807
13
$41.1M 2.69%
2,195,700
+1,668,200
14
$40M 2.62%
316,975
+88,986
15
$39.7M 2.6%
1,240,509
+112,185
16
$33.3M 2.18%
+419,651
17
$27.7M 1.81%
879,485
-583,328
18
$27.3M 1.78%
+128,664
19
$20.8M 1.36%
1,540,820
-2,119,087
20
$20.7M 1.36%
910,668
-681,765
21
$20.7M 1.35%
+1,092,801
22
$20M 1.31%
+132,883
23
$15.9M 1.04%
+469,124
24
$14.3M 0.94%
+97,884
25
$12.9M 0.85%
267,373
-1,128,284
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