CAM
Contour Asset Management Portfolio holdings
AUM
$3.06B
This Quarter Return
-2.81%
1 Year Return
+28.67%
3 Year Return
+185.02%
5 Year Return
+199.75%
10 Year Return
+989.77%
AUM
$2.29B
AUM Growth
+$2.29B
(+3.9%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
60.47%
Holding
34
New
8
Increased
11
Reduced
12
Closed
3
Top Buys
| 1 |
Workday
WDAY
|
$129M |
| 2 |
Coursera
COUR
|
$65.1M |
| 3 |
News Corp Class A
NWSA
|
$52.8M |
| 4 |
nCino
NCNO
|
$48.1M |
| 5 |
BlackLine
BL
|
$35.8M |
Top Sells
| 1 |
Trimble
TRMB
|
$84.1M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$53.5M |
| 3 |
Upwork
UPWK
|
$43.3M |
| 4 |
Zoom
ZM
|
$32.3M |
| 5 |
TripAdvisor
TRIP
|
$32M |
Sector Composition
| 1 | Technology | 48.63% |
| 2 | Communication Services | 23.6% |
| 3 | Real Estate | 7.68% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Financials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
26
DELISTED
ZENDESK INC
ZEN
| $12.5M | 0.55% |
+107,757
| New | +$12.5M |
|
27
CCC Intelligent Solutions
CCCS
$6.45B
| $11.6M | 0.51% |
+1,101,898
| New | +$11.6M |
|
28
Xerox
XRX
$501M
| $5.65M | 0.25% |
+280,260
| New | +$5.65M |
|
|
29
TripAdvisor
TRIP
$2.02B
| $4.44M | 0.19% |
131,048
-946,052
| -88% | -$32M |
|
|
30
Zoom
ZM
$24.4B
| $4.07M | 0.18% |
15,568
-123,406
| -89% | -$32.3M |
|
31
Freshworks
FRSH
$3.93B
| $427K | 0.02% |
+10,000
| New | +$427K |
|
32
Amazon
AMZN
$2.44T
| – | – |
-1,460
| Closed | -$5.02M |
|
|
33
Trimble
TRMB
$19.2B
| – | – |
-1,028,100
| Closed | -$84.1M |
|
|
34
Upwork
UPWK
$2.04B
| – | – |
-742,434
| Closed | -$43.3M |
|