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
$1.25B
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$79.7M
3
+$63.5M
4
NICE icon
Nice
NICE
+$41.5M
5
V icon
Visa
V
+$39.8M

Top Sells

1
+$81M
2
+$77.9M
3
+$63.9M
4
OUT icon
Outfront Media
OUT
+$50.8M
5
NFLX icon
Netflix
NFLX
+$48.5M

Sector Composition

1 Technology 45.44%
2 Communication Services 26.35%
3 Financials 12.12%
4 Consumer Discretionary 7.23%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 8.85%
1,922,481
-601,153
2
$101M 8.09%
1,344,433
+222,409
3
$83.3M 6.69%
+890,596
4
$82.9M 6.65%
1,931,012
+335,872
5
$79.7M 6.4%
+926,394
6
$71.6M 5.75%
533,679
-9,668
7
$71.2M 5.72%
401,000
+224,000
8
$70M 5.62%
7,692,943
-232,057
9
$63.5M 5.1%
+664,226
10
$55M 4.41%
361,061
-122,439
11
$45.7M 3.67%
118,051
+75,753
12
$42.5M 3.41%
180,540
-205,953
13
$41.5M 3.33%
+220,400
14
$39.8M 3.19%
2,634,163
-760,800
15
$37.7M 3.02%
+1,622,897
16
$36.8M 2.95%
325,250
+66,250
17
$30.9M 2.48%
406,031
-297,504
18
$28.5M 2.29%
+1,703,500
19
$28M 2.25%
1,979,000
-1,340,957
20
$27.6M 2.22%
+519,157
21
$27.2M 2.19%
+928,740
22
$25.6M 2.05%
+1,097,643
23
$25.3M 2.03%
1,146,712
-238,428
24
$12.5M 1%
2,150,033
-1,352,664
25
$7.9M 0.63%
276,273
-459,805
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