CAM
Contour Asset Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+10.17%
1 Year Return
+28.67%
3 Year Return
+185.02%
5 Year Return
+199.75%
10 Year Return
+989.77%
AUM
$1.4B
AUM Growth
+$1.4B
(+30%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
38
New
10
Increased
7
Reduced
12
Closed
7
Top Buys
| 1 |
Salesforce
CRM
|
$96M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$60M |
| 3 |
EchoStar
SATS
|
$48.9M |
| 4 |
Altice USA
ATUS
|
$42.1M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$34.1M |
Top Sells
| 1 |
FIVE9
FIVN
|
$37.7M |
| 2 |
8x8 Inc
EGHT
|
$37.3M |
| 3 |
Gen Digital
GEN
|
$32.2M |
| 4 |
Stitch Fix
SFIX
|
$28.4M |
| 5 |
Keysight
KEYS
|
$19.2M |
Sector Composition
| 1 | Technology | 58.64% |
| 2 | Communication Services | 37.79% |
| 3 | Consumer Discretionary | 3.48% |
| 4 | Industrials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roku
ROKU
$14.2B
| $8.25M | 0.43% |
+61,593
| New | +$8.25M |
|
27
Etsy
ETSY
$5.25B
| $1.77M | 0.09% |
+39,840
| New | +$1.77M |
|
|
GRUB
28
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.44M | 0.08% |
+29,600
| New | +$1.44M |
|
29
Sinclair Inc
SBGI
$1.01B
| $589K | 0.03% |
+17,652
| New | +$589K |
|
30
AMC Networks
AMCX
$306M
| – | – |
0
| – | – |
|
31
Datadog
DDOG
$47.7B
| – | – |
-25,700
| Closed | -$871K |
|
|
32
8x8 Inc
EGHT
$270M
| – | – |
-1,802,248
| Closed | -$37.3M |
|
|
33
Keysight
KEYS
$28.1B
| – | – |
-197,503
| Closed | -$19.2M |
|
34
Palo Alto Networks
PANW
$127B
| – | – |
-28,320
| Closed | -$5.77M |
|
35
Pinterest
PINS
$24.9B
| – | – |
-22,544
| Closed | -$596K |
|
36
Snap
SNAP
$12.1B
| – | – |
-1,192,738
| Closed | -$18.8M |
|
37
Synaptics
SYNA
$2.7B
| – | – |
-19,167
| Closed | -$766K |
|
|
NEWR
38
DELISTED
New Relic, Inc.
NEWR
| – | – |
0
| – | – |
|