CAM
Contour Asset Management Portfolio holdings
AUM
$3.06B
This Quarter Return
-20.05%
1 Year Return
+28.67%
3 Year Return
+185.02%
5 Year Return
+199.75%
10 Year Return
+989.77%
AUM
$969M
AUM Growth
+$969M
(-60%)
Cap. Flow
-$993M
Cap. Flow
% of AUM
-102.47%
Top 10 Holdings %
Top 10 Hldgs %
61.92%
Holding
36
New
4
Increased
7
Reduced
16
Closed
9
Top Buys
| 1 |
Gen Digital
GEN
|
$43.1M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$29.3M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$27.4M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$23.5M |
| 5 |
Applied Materials
AMAT
|
$21.1M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$229M |
| 2 |
Qorvo
QRVO
|
$122M |
| 3 |
Flex
FLEX
|
$106M |
| 4 |
Amazon
AMZN
|
$93.3M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$71M |
Sector Composition
| 1 | Technology | 67.23% |
| 2 | Communication Services | 22.34% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Industrials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $612K | 0.06% |
24,060
-69,770
| -74% | -$1.77M |
|
27
Commault Systems
CVLT
$7.96B
| $561K | 0.05% |
+9,499
| New | +$561K |
|
28
Comcast
CMCSA
$125B
| – | – |
-387,660
| Closed | -$13.7M |
|
|
29
Flex
FLEX
$20.1B
| – | – |
-10,764,032
| Closed | -$106M |
|
30
Shopify
SHOP
$182B
| – | – |
-3,273,610
| Closed | -$53.8M |
|
31
Tenable Holdings
TENB
$3.72B
| – | – |
-50,000
| Closed | -$1.94M |
|
32
Trimble
TRMB
$18.7B
| – | – |
-731,518
| Closed | -$31.8M |
|
33
Take-Two Interactive
TTWO
$44.1B
| – | – |
-275,787
| Closed | -$38.1M |
|
34
Dayforce
DAY
$11B
| – | – |
-1,093,168
| Closed | -$45.9M |
|
|
FIT
35
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
-3,035,890
| Closed | -$16.2M |
|
|
TFCFA
36
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-4,951,904
| Closed | -$229M |
|