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
$1.28B
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$81M
2
+$73.1M
3
+$62.3M
4
XYZ
Block Inc
XYZ
+$45M
5
INTU icon
Intuit
INTU
+$16.3M

Top Sells

1
+$86.9M
2
+$86.3M
3
+$76M
4
DISH
DISH Network Corp.
DISH
+$69.7M
5
TWTR
Twitter, Inc.
TWTR
+$65.5M

Sector Composition

1 Technology 45.63%
2 Communication Services 19.41%
3 Consumer Discretionary 14.69%
4 Financials 6.39%
5 Real Estate 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 9.9%
2,523,634
+261,372
2
$102M 8.01%
1,122,024
+28,414
3
$81M 6.35%
+490,717
4
$77.9M 6.1%
1,267,755
+732,246
5
$73.1M 5.73%
+543,347
6
$72.9M 5.71%
7,925,000
-528,298
7
$71.3M 5.59%
3,319,957
+93,400
8
$69.4M 5.44%
1,595,140
+265,277
9
$67.6M 5.3%
386,493
+356,132
10
$67.5M 5.29%
483,500
-45,467
11
$63.9M 5.01%
36,555
-4,811
12
$52.9M 4.14%
3,394,963
-3,825,220
13
$52.1M 4.08%
703,535
+39,512
14
$50.8M 3.98%
3,043,794
-2,261,750
15
$46.7M 3.66%
1,861,039
-36,707
16
$43M 3.37%
455,919
-115,310
17
$34.9M 2.73%
177,000
-101,000
18
$30.8M 2.42%
3,502,697
-233,220
19
$27.5M 2.16%
259,000
-342,900
20
$24.7M 1.93%
1,385,140
-1,904,940
21
$23.4M 1.83%
736,078
-1,766,951
22
$16.3M 1.28%
+42,298
23
– –
-1,147,682
24
– –
-660,009
25
– –
-3,149,089
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