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

Top Buys

1
+$129M
2
+$73.3M
3
+$69.8M
4
DISH
DISH Network Corp.
DISH
+$68.3M
5
ETSY icon
Etsy
ETSY
+$65.3M

Top Sells

1
+$44.3M
2
+$43.8M
3
+$33M
4
WDC icon
Western Digital
WDC
+$27.7M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$20.8M

Sector Composition

1 Technology 44.03%
2 Communication Services 25.06%
3 Consumer Discretionary 12.47%
4 Financials 7.95%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 7.79%
6,268,273
-654,103
2
$129M 6.36%
+690,621
3
$109M 5.36%
791,320
+242,060
4
$105M 5.14%
1,814,501
+630,591
5
$104M 5.11%
5,250,116
+3,054,416
6
$87.1M 4.28%
2,485,085
+103,725
7
$77.7M 3.82%
8,143,085
-245,596
8
$76.5M 3.76%
692,162
+118,806
9
$73.3M 3.6%
+1,494,283
10
$73.1M 3.59%
160,699
-97,289
11
$72.9M 3.58%
1,889,594
+370,200
12
$70.9M 3.49%
407,187
-55,132
13
$70.9M 3.48%
504,374
+496,450
14
$68.3M 3.36%
+1,979,963
15
$65.3M 3.21%
+614,793
16
$54.6M 2.68%
4,602,219
-997,091
17
$54.1M 2.66%
+599,614
18
$53.3M 2.62%
1,367,048
+91,180
19
$51.5M 2.53%
259,170
-57,805
20
$46.7M 2.29%
677,924
+583,664
21
$40.9M 2.01%
1,641,772
+914,808
22
$34M 1.67%
1,215,654
-24,855
23
$33.8M 1.66%
778,694
+309,570
24
$29.3M 1.44%
264,503
-155,148
25
$25.7M 1.26%
+450,953
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