CAM
Contour Asset Management Portfolio holdings
AUM
$3.06B
1-Year Return
28.67%
This Quarter Return
+6.43%
1 Year Return
+28.67%
3 Year Return
+185.02%
5 Year Return
+199.75%
10 Year Return
+989.77%
AUM
$1.95B
AUM Growth
+$579M
(+42%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
27.05%
Top 10 Holdings %
Top 10 Hldgs %
68.71%
Holding
37
New
9
Increased
11
Reduced
8
Closed
8
Top Buys
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$193M |
| 2 |
Zillow
Z
|
$157M |
| 3 |
Netflix
NFLX
|
$104M |
| 4 |
Walt Disney
DIS
|
$81.3M |
| 5 |
Autodesk
ADSK
|
$73.7M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$88.9M |
| 2 |
Apple
AAPL
|
$59.1M |
| 3 |
Workday
WDAY
|
$57.2M |
| 4 |
Expedia Group
EXPE
|
$36.5M |
| 5 |
IAC Inc
IAC
|
$35.8M |
Sector Composition
| 1 | Technology | 68.91% |
| 2 | Communication Services | 24.43% |
| 3 | Consumer Discretionary | 5.68% |
| 4 | Healthcare | 0.88% |
| 5 | Industrials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.81T
| $1.28M | 0.05% |
+22,900
| New | +$1.28M |
|
27
Wayfair
W
$10.7B
| $891K | 0.04% |
7,500
-80,177
| -91% | -$9.53M |
|
|
28
Workday
WDAY
$61.7B
| $443K | 0.02% |
3,654
-471,675
| -99% | -$57.2M |
|
|
29
Apple
AAPL
$3.56T
| – | – |
-1,407,904
| Closed | -$59.1M |
|
30
Booking.com
BKNG
$181B
| – | – |
0
| – | – |
|
|
31
Expedia Group
EXPE
$26.8B
| – | – |
-330,357
| Closed | -$36.5M |
|
32
Hewlett Packard
HPE
$30.4B
| – | – |
-20,458
| Closed | -$359K |
|
|
33
IAC Inc
IAC
$2.95B
| – | – |
-1,279,681
| Closed | -$35.8M |
|
34
Intel
INTC
$108B
| – | – |
-26,175
| Closed | -$1.36M |
|
|
RDFN
35
DELISTED
Redfin
RDFN
| – | – |
-307,944
| Closed | -$7.03M |
|
36
Telephone and Data Systems
TDS
$4.54B
| – | – |
-634,978
| Closed | -$17.8M |
|
|
TWX
37
DELISTED
Time Warner Inc
TWX
| – | – |
-939,889
| Closed | -$88.9M |
|