CAM
Contour Asset Management Portfolio holdings
AUM
$4.29B
1-Year Est. Return
18.8%
This Fund
S&P 500
1 Year Est. Return
+18.8%
AUM
$4.29B
AUM Growth
+$296M
(+7.4%)
Holding
40
Top Buys
| 1 | +$282M | |
| 2 | +$195M | |
| 3 | +$102M | |
| 4 |
Airbnb
ABNB
|
+$89.8M |
| 5 |
Lyft
LYFT
|
+$81.4M |
Top Sells
| 1 | +$135M | |
| 2 | +$133M | |
| 3 | +$124M | |
| 4 |
Teradyne
TER
|
+$111M |
| 5 |
DraftKings
DKNG
|
+$90.5M |
Sector Composition
| 1 | Technology | 53.51% |
| 2 | Communication Services | 25.91% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Real Estate | 5.48% |
| 5 | Financials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.51T
| $38.5M | 0.9% |
+85,630
|
|
||
27
Booz Allen Hamilton
BAH
$9.67B
| $33.6M | 0.78% |
+398,602
|
|
||
|
FISV
28
Fiserv Inc
FISV
$33.1B
| $29M | 0.68% |
+431,164
|
|
||
29
Liberty Global Class C
LBTYK
$4.11B
| $28.8M | 0.67% |
2,608,955
+750,649
|
|
||
30
Snap
SNAP
$8.66B
| $27.1M | 0.63% |
3,355,000
-6,498,000
|
|
||
31
Amazon
AMZN
$2.24T
| – | – |
-613,042
|
|
||
32
Charter Communications
CHTR
$29.2B
| – | – |
-484,839
|
|
||
33
Carvana
CVNA
$45.8B
| – | – |
-108,201
|
|
||
|
34
DraftKings
DKNG
$11.7B
| – | – |
-2,419,653
|
|
||
35
Lumen
LUMN
$7.26B
| – | – |
-4,970,793
|
|
||
36
Marvell Technology
MRVL
$68.4B
| – | – |
-1,041,086
|
|
||
37
PayPal
PYPL
$41.7B
| – | – |
-1,851,547
|
|
||
38
Warner Bros
WBD
$69.9B
| – | – |
-2,380,384
|
|
||
|
GTM
39
ZoomInfo Technologies
GTM
$1.84B
| – | – |
-3,840,173
|
|
||
|
PSKY
40
Paramount Skydance Corp
PSKY
$14.6B
| – | – |
-4,191,999
|
|