CAM
Contour Asset Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+14.9%
1 Year Return
+28.67%
3 Year Return
+185.02%
5 Year Return
+199.75%
10 Year Return
+989.77%
AUM
$1.21B
AUM Growth
+$1.21B
(+9.2%)
Cap. Flow
-$70.3M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
68.97%
Holding
27
New
2
Increased
8
Reduced
11
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$119M |
| 2 |
Expedia Group
EXPE
|
$56M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$48.7M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$29.6M |
| 5 |
Pegasystems
PEGA
|
$26.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$71.6M |
| 2 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$66.6M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$62.1M |
| 4 |
Shopify
SHOP
|
$40.5M |
| 5 |
NVIDIA
NVDA
|
$34.8M |
Sector Composition
| 1 | Technology | 70.42% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Communication Services | 12.3% |
| 4 | Industrials | 0% |