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
$2.56B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$102M
3
+$90.2M
4
QRVO icon
Qorvo
QRVO
+$88.5M
5
W icon
Wayfair
W
+$69.2M

Top Sells

1
+$172M
2
+$142M
3
+$91.7M
4
U icon
Unity
U
+$83.7M
5
INTU icon
Intuit
INTU
+$73.2M

Sector Composition

1 Technology 61.85%
2 Communication Services 23.91%
3 Consumer Discretionary 14.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$269M 10.5%
2,141,954
-50,996
2
$231M 9.01%
3,587,447
+107,630
3
$188M 7.35%
447,433
-36,511
4
$183M 7.13%
1,012,133
+86,366
5
$140M 5.48%
2,875,700
-14,300
6
$132M 5.15%
+438,294
7
$132M 5.14%
3,795,030
-774,138
8
$107M 4.17%
1,508,847
+281,348
9
$102M 3.99%
+1,207,670
10
$93.6M 3.65%
705,930
-328,690
11
$90.9M 3.55%
344,359
-347,627
12
$90.2M 3.52%
+2,080,054
13
$88.5M 3.45%
+770,689
14
$85.8M 3.35%
3,276,000
-166,650
15
$82.3M 3.21%
229,436
+79,802
16
$72.4M 2.82%
1,990,487
+531,595
17
$69.2M 2.7%
+1,019,500
18
$64.1M 2.5%
+709,020
19
$64M 2.5%
241,040
+19,152
20
$49M 1.91%
+359,959
21
$40.6M 1.59%
+462,118
22
$40.3M 1.57%
1,464,991
+1,174
23
$40M 1.56%
+463,047
24
$36.2M 1.41%
1,341,587
+444,096
25
$33.8M 1.32%
+515,348
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