CAM
Contour Asset Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+7.56%
1 Year Return
+28.67%
3 Year Return
+185.02%
5 Year Return
+199.75%
10 Year Return
+989.77%
AUM
$2.21B
AUM Growth
+$2.21B
(+18%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
58.55%
Holding
34
New
6
Increased
11
Reduced
9
Closed
8
Top Buys
| 1 |
Outfront Media
OUT
|
$118M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$73.9M |
| 3 |
Zoom
ZM
|
$53.8M |
| 4 |
Zscaler
ZS
|
$47.5M |
| 5 |
Upwork
UPWK
|
$43.3M |
Top Sells
| 1 |
Adobe
ADBE
|
$58.1M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$51.6M |
| 3 |
Dayforce
DAY
|
$36.8M |
| 4 |
TripAdvisor
TRIP
|
$36.5M |
| 5 |
Box
BOX
|
$28.6M |
Sector Composition
| 1 | Technology | 44% |
| 2 | Communication Services | 25.75% |
| 3 | Real Estate | 9.77% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Financials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
26
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.95M | 0.13% |
277,000
-176,697
| -39% | -$1.88M |
|
|
27
Adobe
ADBE
$151B
| – | – |
-122,144
| Closed | -$58.1M |
|
28
ADT
ADT
$7.14B
| – | – |
-2,400,423
| Closed | -$20.3M |
|
29
BILL Holdings
BILL
$4.72B
| – | – |
-147,420
| Closed | -$21.5M |
|
|
30
Box
BOX
$4.73B
| – | – |
-1,245,583
| Closed | -$28.6M |
|
31
DoorDash
DASH
$105B
| – | – |
-22,889
| Closed | -$3M |
|
32
Netflix
NFLX
$513B
| – | – |
-12,298
| Closed | -$6.42M |
|
33
EchoStar
SATS
$17.8B
| – | – |
-199,572
| Closed | -$4.79M |
|
34
Stitch Fix
SFIX
$690M
| – | – |
-292,101
| Closed | -$14.5M |
|