CAM
Contour Asset Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+3.36%
1 Year Return
+28.67%
3 Year Return
+185.02%
5 Year Return
+199.75%
10 Year Return
+989.77%
AUM
$1.24B
AUM Growth
+$1.24B
(-10%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-13.92%
Top 10 Holdings %
Top 10 Hldgs %
77.12%
Holding
28
New
6
Increased
5
Reduced
10
Closed
4
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$73.5M |
| 2 |
Apple
AAPL
|
$47.3M |
| 3 |
Nutanix
NTNX
|
$35.9M |
| 4 |
Gen Digital
GEN
|
$35.6M |
| 5 |
RP
RealPage, Inc.
RP
|
$25.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$60.8M |
| 2 |
Marvell Technology
MRVL
|
$49.3M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$46.5M |
| 4 |
Wayfair
W
|
$45.8M |
| 5 |
Broadcom
AVGO
|
$38.5M |
Sector Composition
| 1 | Technology | 72.26% |
| 2 | Consumer Discretionary | 15.63% |
| 3 | Communication Services | 11.45% |
| 4 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wayfair
W
$9.99B
| – | – |
-678,991
| Closed | -$45.8M |
|
|
TWX
27
DELISTED
Time Warner Inc
TWX
| – | – |
-593,664
| Closed | -$60.8M |
|
|
RGC
28
DELISTED
Regal Entertainment Group
RGC
| – | – |
-1,515,817
| Closed | -$24.3M |
|