CAM
Contour Asset Management Portfolio holdings
AUM
$3.06B
This Quarter Return
-1.72%
1 Year Return
+28.67%
3 Year Return
+185.02%
5 Year Return
+199.75%
10 Year Return
+989.77%
AUM
$1.08B
AUM Growth
+$1.08B
(-19%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-15.62%
Top 10 Holdings %
Top 10 Hldgs %
65.64%
Holding
39
New
9
Increased
5
Reduced
11
Closed
10
Top Buys
| 1 |
Electronic Arts
EA
|
$111M |
| 2 |
Oracle
ORCL
|
$89.9M |
| 3 |
Western Digital
WDC
|
$56.3M |
| 4 |
LivePerson
LPSN
|
$49.5M |
| 5 |
Fidelity National Information Services
FIS
|
$27M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$76M |
| 2 |
Amazon
AMZN
|
$65M |
| 3 |
Verint Systems
VRNT
|
$52.8M |
| 4 |
Netflix
NFLX
|
$41.8M |
| 5 |
Keysight
KEYS
|
$40.9M |
Sector Composition
| 1 | Technology | 60.34% |
| 2 | Communication Services | 34.43% |
| 3 | Consumer Discretionary | 5.22% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Netflix
NFLX
$512B
| $176K | 0.01% |
659
-156,678
| -100% | -$41.8M |
|
|
CDK
27
DELISTED
CDK Global, Inc.
CDK
| – | – |
-484,173
| Closed | -$23.9M |
|
|
CLDR
28
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-3,055,399
| Closed | -$16.1M |
|
|
VIAB
29
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-2,544,120
| Closed | -$76M |
|
|
30
Amazon
AMZN
$2.37T
| – | – |
-34,343
| Closed | -$65M |
|
31
Guidewire Software
GWRE
$18.1B
| – | – |
-141,015
| Closed | -$14.3M |
|
32
Qualcomm
QCOM
$168B
| – | – |
0
| – | – |
|
33
Roku
ROKU
$14B
| – | – |
0
| – | – |
|
34
T-Mobile US
TMUS
$289B
| – | – |
-224,999
| Closed | -$16.7M |
|
|
35
Verint Systems
VRNT
$1.23B
| – | – |
-981,425
| Closed | -$52.8M |
|
36
Wayfair
W
$10B
| – | – |
-182,289
| Closed | -$26.6M |
|
|
XYZ
37
Block, Inc.
XYZ
$46B
| – | – |
-468,222
| Closed | -$34M |
|
|
ALTR
38
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| – | – |
-618,192
| Closed | -$25M |
|
|
NEWR
39
DELISTED
New Relic, Inc.
NEWR
| – | – |
0
| – | – |
|