CAM
Contour Asset Management Portfolio holdings
AUM
$3.08B
1-Year Est. Return
21.94%
This Fund
S&P 500
1 Year Est. Return
+21.94%
AUM
$3.08B
AUM Growth
-$1.21B
(-28%)
Holding
39
Top Buys
| 1 | +$148M | |
| 2 | +$134M | |
| 3 | +$130M | |
| 4 |
Lyft
LYFT
|
+$124M |
| 5 |
PayPal
PYPL
|
+$118M |
Top Sells
| 1 | +$301M | |
| 2 | +$229M | |
| 3 | +$222M | |
| 4 |
Workday
WDAY
|
+$184M |
| 5 |
Teradyne
TER
|
+$169M |
Sector Composition
| 1 | Technology | 44.7% |
| 2 | Communication Services | 28.21% |
| 3 | Consumer Discretionary | 14.12% |
| 4 | Financials | 8.17% |
| 5 | Real Estate | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.39T
| $337M | 10.95% |
1,171,443
+110,509
|
|
||
|
XYZ
2
Block Inc
XYZ
$45.5B
| $273M | 8.87% |
4,534,324
-132,567
|
|
||
|
3
Lyft
LYFT
$5.43B
| $159M | 5.17% |
11,951,878
+8,034,994
|
|
||
4
Liberty Media Series C
FWONK
$22.7B
| $156M | 5.08% |
1,836,690
+627,463
|
|
||
5
Broadcom
AVGO
$2.29T
| $153M | 4.98% |
494,842
+301,896
|
|
||
6
Tesla
TSLA
$1.56T
| $149M | 4.84% |
400,469
+314,839
|
|
||
7
Iron Mountain
IRM
$37.8B
| $148M | 4.8% |
1,444,823
-1,387,359
|
|
||
8
Maplebear
CART
$9.89B
| $146M | 4.74% |
+3,894,073
|
|
||
9
Roblox
RBLX
$33.6B
| $142M | 4.6% |
2,502,196
+1,991,925
|
|
||
10
Rocket Companies
RKT
$40.2B
| $141M | 4.57% |
9,869,326
+6,024,275
|
|
||
11
BILL Holdings
BILL
$3.85B
| $128M | 4.16% |
3,341,743
-1,368,827
|
|
||
12
Global E Online
GLBE
$5.65B
| $115M | 3.74% |
3,732,385
-1,109,684
|
|
||
|
13
PayPal
PYPL
$39.6B
| $111M | 3.6% |
+2,448,456
|
|
||
14
Trimble
TRMB
$13.3B
| $110M | 3.58% |
1,689,299
-1,484,949
|
|
||
15
Oracle
ORCL
$705B
| $94M | 3.06% |
+639,117
|
|
||
16
Qorvo
QRVO
$8.88B
| $93.7M | 3.04% |
1,210,071
-1,038,851
|
|
||
17
MKS Inc
MKSI
$21.8B
| $86.1M | 2.8% |
+374,868
|
|
||
18
Zeta Global
ZETA
$6.38B
| $80.6M | 2.62% |
5,062,355
-6,100,271
|
|
||
19
Liberty Global Class A
LBTYA
$4.08B
| $73.4M | 2.39% |
6,069,913
+886,780
|
|
||
20
Viasat
VSAT
$9.93B
| $70M | 2.27% |
+1,528,068
|
|
||
21
Madison Square Garden
MSGS
$9.03B
| $66M | 2.14% |
205,253
+14,245
|
|
||
22
Take-Two Interactive
TTWO
$41.4B
| $63.3M | 2.06% |
320,372
-588,102
|
|
||
23
Akamai
AKAM
$22.1B
| $56.1M | 1.82% |
+488,809
|
|
||
24
Applied Materials
AMAT
$367B
| $48.3M | 1.57% |
+141,341
|
|
||
25
Liberty Global Class C
LBTYK
$3.95B
| $30.7M | 1% |
2,615,646
+6,691
|
|