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
$2.28B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$78.8M
3
+$59.7M
4
ADT icon
ADT
ADT
+$53.2M
5
Z icon
Zillow
Z
+$51.9M

Top Sells

1
+$79.6M
2
+$53.3M
3
+$51.5M
4
BILL icon
BILL Holdings
BILL
+$42.1M
5
NUAN
Nuance Communications, Inc.
NUAN
+$33M

Sector Composition

1 Technology 46.27%
2 Communication Services 24.06%
3 Consumer Discretionary 10.88%
4 Financials 6.63%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$236M 9.6%
2,325,865
+511,364
2
$175M 7.11%
5,273,554
-994,719
3
$155M 6.31%
721,307
+30,686
4
$107M 4.36%
7,660,801
+3,058,582
5
$104M 4.22%
4,988,124
-261,992
6
$93.4M 3.8%
593,500
-197,820
7
$89.6M 3.64%
694,159
+1,997
8
$87.3M 3.55%
317,760
+304,882
9
$83.7M 3.4%
688,100
+73,307
10
$82.3M 3.34%
417,668
+10,481
11
$78.9M 3.21%
2,171,114
+281,520
12
$78.8M 3.2%
+1,618,510
13
$73M 2.97%
504,374
14
$72.1M 2.93%
1,279,302
+601,378
15
$69.6M 2.83%
1,753,079
-732,006
16
$68.7M 2.79%
1,358,253
-136,030
17
$67.1M 2.73%
445,965
+280,518
18
$59.7M 2.42%
+2,295,062
19
$57.3M 2.33%
2,110,561
+468,789
20
$53.7M 2.18%
5,890,009
-2,253,076
21
$53.2M 2.16%
+6,505,930
22
$51.7M 2.1%
275,072
+15,902
23
$49.5M 2.01%
+420,222
24
$34.4M 1.4%
850,150
+71,456
25
$34.3M 1.39%
614,519
+163,566
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