CAM
Contour Asset Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+11.3%
1 Year Return
+28.67%
3 Year Return
+185.02%
5 Year Return
+199.75%
10 Year Return
+989.77%
AUM
$1.13B
AUM Growth
+$1.13B
(+5.6%)
Cap. Flow
+$383K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
63.81%
Holding
35
New
6
Increased
10
Reduced
7
Closed
7
Top Buys
| 1 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$64.9M |
| 2 |
Hewlett Packard
HPE
|
$55.6M |
| 3 |
RHT
Red Hat Inc
RHT
|
$39.5M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$33.2M |
| 5 |
Marvell Technology
MRVL
|
$31.6M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$51.8M |
| 2 |
T-Mobile US
TMUS
|
$47.3M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$43.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$38.3M |
| 5 |
Oracle
ORCL
|
$32.3M |
Sector Composition
| 1 | Technology | 60.48% |
| 2 | Communication Services | 18.95% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Industrials | 5.8% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GameStop
GME
$10.2B
| – | – |
0
| – | – |
|
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-1,027,160
| Closed | -$38.3M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-174,658
| Closed | -$19.9M |
|
29
PayPal
PYPL
$66.5B
| – | – |
0
| – | – |
|
30
Seagate
STX
$37.5B
| – | – |
0
| – | – |
|
|
31
T-Mobile US
TMUS
$284B
| – | – |
-1,234,446
| Closed | -$47.3M |
|
32
Western Digital
WDC
$29.8B
| – | – |
-292,797
| Closed | -$10.5M |
|
|
TFCFA
33
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-1,857,604
| Closed | -$51.8M |
|
|
LVLT
34
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
0
| – | – |
|
|
DISCA
35
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-1,508,335
| Closed | -$43.2M |
|