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
$2.46B
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$97.1M
2
+$76M
3
+$72.6M
4
TOST icon
Toast
TOST
+$66.2M
5
V icon
Visa
V
+$61.7M

Top Sells

1
+$111M
2
+$109M
3
+$98.9M
4
ZEN
ZENDESK INC
ZEN
+$93.6M
5
PLAN
Anaplan, Inc.
PLAN
+$81.4M

Sector Composition

1 Technology 43.51%
2 Communication Services 19.91%
3 Consumer Discretionary 17.11%
4 Real Estate 8.33%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 6.49%
7,220,183
-4,936,750
2
$151M 6.14%
2,262,262
+833,446
3
$148M 6.03%
5,305,544
+365,473
4
$137M 5.56%
3,226,557
-1,589,210
5
$127M 5.14%
528,967
-463,744
6
$123M 5.01%
2,503,029
-878,875
7
$121M 4.9%
1,093,610
+520,088
8
$98.1M 3.98%
601,900
+193,460
9
$97.1M 3.94%
+41,366
10
$95.4M 3.87%
1,329,863
-14,510
11
$93.3M 3.79%
8,453,298
+885,055
12
$89.2M 3.62%
3,290,080
+1,354,680
13
$86.9M 3.53%
3,998,084
+3,047,819
14
$86.3M 3.5%
6,809,000
+613,161
15
$79.9M 3.24%
664,023
-777,803
16
$76M 3.08%
+1,386,813
17
$72.6M 2.95%
+535,509
18
$70.9M 2.88%
571,229
-24,297
19
$69.7M 2.83%
2,201,000
+750,975
20
$65.5M 2.66%
1,693,436
-252,622
21
$61.7M 2.5%
+278,000
22
$60.7M 2.47%
+3,735,917
23
$57.6M 2.34%
1,147,682
-60,168
24
$56.8M 2.31%
3,149,089
+996,858
25
$52.1M 2.12%
1,897,746
-125,815
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