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
$1.87B
AUM Growth
-$843M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$107M
3
+$95.4M
4
ADBE icon
Adobe
ADBE
+$58.1M
5
CRUS icon
Cirrus Logic
CRUS
+$34.5M

Top Sells

1
+$150M
2
+$136M
3
+$122M
4
NUAN
Nuance Communications, Inc.
NUAN
+$117M
5
SFIX icon
Stitch Fix
SFIX
+$115M

Sector Composition

1 Technology 47.22%
2 Communication Services 22.8%
3 Consumer Discretionary 10.45%
4 Real Estate 3.98%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 7.87%
1,137,571
-1,049,184
2
$137M 7.3%
5,379,189
-5,895,608
3
$132M 7.03%
3,022,924
+152,315
4
$128M 6.8%
1,513,299
+1,131,693
5
$124M 6.61%
1,947,959
+1,759,967
6
$122M 6.49%
2,485,154
+433,957
7
$107M 5.69%
+1,982,897
8
$102M 5.45%
4,386,187
-244,325
9
$90.5M 4.83%
1,163,715
-153,956
10
$88.6M 4.72%
3,160,161
-2,126,766
11
$88M 4.69%
1,037,843
+407,243
12
$74.7M 3.98%
1,121,938
-181,400
13
$72.8M 3.88%
1,184,740
+255,350
14
$71.9M 3.83%
3,016,380
+215,994
15
$67.6M 3.6%
369,799
-129,465
16
$66.5M 3.55%
1,451,820
+479,901
17
$61.5M 3.28%
247,719
-284,765
18
$58.1M 3.1%
+122,144
19
$28.6M 1.53%
+1,245,583
20
$25.1M 1.34%
+146,158
21
$21.4M 1.14%
147,420
-1,733
22
$20.3M 1.08%
2,400,423
-4,053,253
23
$14.5M 0.77%
292,101
-2,328,049
24
$8.09M 0.43%
223,360
+114,128
25
$6.42M 0.34%
12,298
+10,798
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