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
$3.03B
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$122M
3
+$95.6M
4
VZ icon
Verizon
VZ
+$61.5M
5
HUBS icon
HubSpot
HUBS
+$47M

Top Sells

1
+$137M
2
+$115M
3
+$86.7M
4
CMCSA icon
Comcast
CMCSA
+$85.8M
5
MSFT icon
Microsoft
MSFT
+$83.8M

Sector Composition

1 Technology 58.81%
2 Communication Services 24.85%
3 Consumer Discretionary 12.86%
4 Financials 2.45%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$278M 9.19%
4,483,269
+487,461
2
$200M 6.62%
1,176,620
-802,090
3
$194M 6.41%
8,826,633
-2,142,013
4
$186M 6.14%
2,771,022
+232,189
5
$180M 5.94%
2,818,281
+33,281
6
$175M 5.78%
+639,127
7
$162M 5.35%
2,245,218
+518,678
8
$136M 4.49%
730,000
-212,555
9
$134M 4.43%
364,300
+17,600
10
$129M 4.27%
469,239
+71,846
11
$122M 4.03%
+11,835,818
12
$121M 3.98%
692,360
-103,626
13
$118M 3.91%
4,446,000
+1,597,847
14
$97.8M 3.23%
566,674
+128,494
15
$95.6M 3.16%
+2,665,880
16
$93.3M 3.08%
2,426,387
-247,598
17
$73.2M 2.42%
251,013
-55,334
18
$68.9M 2.27%
160,071
-194,734
19
$64.5M 2.13%
388,881
-1,270
20
$61.5M 2.03%
+1,368,812
21
$56.5M 1.86%
546,810
-18,886
22
$49.9M 1.65%
184,726
-47,227
23
$47M 1.55%
+88,442
24
$45.4M 1.5%
+581,341
25
$39.6M 1.31%
704,000
-763,200
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