CAM
Contour Asset Management Portfolio holdings
AUM
$3.99B
1-Year Est. Return
32.74%
1 Year Est. Return
+32.74%
AUM
$3.99B
AUM Growth
+$932M
(+30%)
Holding
44
Top Buys
| 1 | +$267M | |
| 2 | +$209M | |
| 3 | +$194M | |
| 4 |
Rocket Companies
RKT
|
+$138M |
| 5 |
Charter Communications
CHTR
|
+$133M |
Top Sells
| 1 | +$153M | |
| 2 | +$151M | |
| 3 | +$98.6M | |
| 4 |
Upstart Holdings
UPST
|
+$89.7M |
| 5 |
Cedar Fair
FUN
|
+$86.1M |
Sector Composition
| 1 | Technology | 37.9% |
| 2 | Communication Services | 33.2% |
| 3 | Consumer Discretionary | 14.24% |
| 4 | Real Estate | 8.09% |
| 5 | Financials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Iron Mountain
IRM
$24.5B
| $323M | 8.09% |
3,165,830
+830,482
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.8T
| $267M | 6.7% |
+1,100,259
|
|
||
|
XYZ
3
Block Inc
XYZ
$39.1B
| $259M | 6.48% |
3,578,592
-46,221
|
|
||
4
Trimble
TRMB
$19.4B
| $253M | 6.34% |
3,099,003
-690,046
|
|
||
5
Take-Two Interactive
TTWO
$46.1B
| $226M | 5.67% |
876,429
+32,987
|
|
||
6
Qorvo
QRVO
$7.92B
| $214M | 5.37% |
2,353,003
-15,647
|
|
||
7
Teradyne
TER
$28.1B
| $209M | 5.23% |
+1,516,451
|
|
||
8
Zillow
Z
$17.8B
| $194M | 4.85% |
+2,512,666
|
|
||
9
Zeta Global
ZETA
$4.41B
| $176M | 4.4% |
8,834,719
+4,063,719
|
|
||
10
BILL Holdings
BILL
$5.07B
| $172M | 4.3% |
3,238,438
+276,071
|
|
||
11
Global E Online
GLBE
$6.77B
| $166M | 4.15% |
4,631,035
+830,905
|
|
||
|
12
Rocket Companies
RKT
$57.2B
| $138M | 3.46% |
+7,122,169
|
|
||
13
Amazon
AMZN
$2.5T
| $135M | 3.37% |
613,042
+30,602
|
|
||
|
14
Charter Communications
CHTR
$25.5B
| $133M | 3.34% |
+484,839
|
|
||
15
PayPal
PYPL
$58.6B
| $124M | 3.11% |
+1,851,547
|
|
||
16
Liberty Media Series C
FWONK
$23.7B
| $123M | 3.09% |
1,179,311
+713,342
|
|
||
17
Airbnb
ABNB
$72B
| $117M | 2.93% |
+962,568
|
|
||
18
Broadcom
AVGO
$1.82T
| $101M | 2.54% |
306,743
-124,963
|
|
||
19
DraftKings
DKNG
$16.9B
| $90.5M | 2.27% |
2,419,653
+1,252,858
|
|
||
20
Marvell Technology
MRVL
$78.5B
| $87.5M | 2.19% |
+1,041,086
|
|
||
|
PSKY
21
Paramount Skydance Corp
PSKY
$17.3B
| $79.3M | 1.99% |
+4,191,999
|
|
||
22
Snap
SNAP
$13.1B
| $76M | 1.9% |
9,853,000
-781,000
|
|
||
23
Liberty Global Class A
LBTYA
$3.85B
| $49.6M | 1.24% |
4,325,889
+218,478
|
|
||
24
Warner Bros
WBD
$59.1B
| $46.5M | 1.17% |
+2,380,384
|
|
||
|
GTM
25
ZoomInfo Technologies
GTM
$3.15B
| $41.9M | 1.05% |
+3,840,173
|
|