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
$3.46B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$184M
3
+$153M
4
GPN icon
Global Payments
GPN
+$148M
5
NTNX icon
Nutanix
NTNX
+$87.3M

Top Sells

1
+$107M
2
+$97.8M
3
+$95.6M
4
CYBR icon
CyberArk
CYBR
+$73.2M
5
MSFT icon
Microsoft
MSFT
+$68.9M

Sector Composition

1 Technology 51.9%
2 Communication Services 25.83%
3 Consumer Discretionary 17.51%
4 Industrials 4.27%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$331M 9.57%
4,681,182
+197,913
2
$254M 7.34%
2,985,082
+214,060
3
$253M 7.31%
11,095,246
+2,268,613
4
$216M 6.26%
647,386
+8,259
5
$191M 5.53%
1,731,652
-513,566
6
$187M 5.41%
+3,880,780
7
$184M 5.31%
+711,218
8
$183M 5.29%
2,470,610
-347,671
9
$156M 4.52%
349,043
-15,257
10
$153M 4.43%
+817,056
11
$148M 4.29%
5,382,702
+936,702
12
$148M 4.27%
+1,318,000
13
$144M 4.17%
2,646,906
+220,519
14
$120M 3.47%
547,000
-183,000
15
$102M 2.94%
343,777
-125,462
16
$101M 2.93%
9,640,845
-2,194,973
17
$88.8M 2.57%
532,599
-644,021
18
$87.3M 2.53%
+1,427,238
19
$86.3M 2.5%
+2,976,896
20
$76.3M 2.21%
375,120
-317,240
21
$47.9M 1.39%
205,694
+20,968
22
$40.6M 1.17%
+1,090,726
23
$38.7M 1.12%
1,130,153
-27,101
24
$37M 1.07%
835,455
+131,455
25
$25.7M 0.74%
+2,016,482
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