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
$1.82B
AUM Growth
+$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$62.2M
3
+$55.1M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$52.6M
5
GDOT icon
Green Dot
GDOT
+$50.6M

Top Sells

1
+$43.8M
2
+$41.4M
3
+$29.3M
4
WDC icon
Western Digital
WDC
+$27.7M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$20.8M

Sector Composition

1 Technology 43.95%
2 Communication Services 25.06%
3 Consumer Discretionary 12.47%
4 Financials 7.95%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 8.74%
6,268,273
-654,103
2
$129M 7.13%
+690,621
3
$109M 6.01%
791,320
+242,060
4
$105M 5.76%
1,814,501
+630,591
5
$104M 5.74%
5,250,116
+3,054,416
6
$87.1M 4.8%
2,485,085
+103,725
7
$77.7M 4.28%
8,143,085
-245,596
8
$76.5M 4.21%
692,162
+118,806
9
$73.3M 4.04%
+1,494,283
10
$73.1M 4.03%
1,606,990
-972,890
11
$72.9M 4.01%
1,889,594
+370,200
12
$70.9M 3.91%
407,187
-55,132
13
$70.9M 3.91%
504,374
+496,450
14
$68.3M 3.76%
+1,979,963
15
$65.3M 3.6%
+614,793
16
$54.6M 3.01%
4,602,219
-997,091
17
$54.1M 2.98%
+599,614
18
$53.3M 2.94%
1,367,048
+91,180
19
$51.5M 2.84%
259,170
-57,805
20
$46.7M 2.57%
677,924
+583,664
21
$40.9M 2.26%
1,641,772
+914,808
22
$34M 1.87%
1,215,654
-24,855
23
$33.8M 1.86%
778,694
+309,570
24
$29.3M 1.62%
264,503
-155,148
25
$25.7M 1.42%
+450,953
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