CAM
Contour Asset Management Portfolio holdings
AUM
$3.06B
1-Year Return
28.67%
This Quarter Return
-29.78%
1 Year Return
+28.67%
3 Year Return
+185.02%
5 Year Return
+199.75%
10 Year Return
+989.77%
AUM
$1.28B
AUM Growth
-$1.19B
(-48%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-45.54%
Top 10 Holdings %
Top 10 Hldgs %
63.41%
Holding
34
New
3
Increased
7
Reduced
12
Closed
12
Top Buys
| 1 |
Salesforce
CRM
|
$81M |
| 2 |
T-Mobile US
TMUS
|
$73.1M |
| 3 |
Netflix
NFLX
|
$62.3M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$45M |
| 5 |
Intuit
INTU
|
$16.3M |
Top Sells
| 1 |
Toast
TOST
|
$86.9M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$86.3M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$76M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$69.7M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$65.5M |
Sector Composition
| 1 | Technology | 45.63% |
| 2 | Communication Services | 19.41% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Financials | 6.39% |
| 5 | Real Estate | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
26
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-1,386,813
| Closed | -$76M |
|
|
WKME
27
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| – | – |
-1,048,117
| Closed | -$15.8M |
|
|
SPLK
28
DELISTED
Splunk Inc
SPLK
| – | – |
-185,500
| Closed | -$27.6M |
|
|
COUP
29
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-478,020
| Closed | -$48.6M |
|
|
AVYA
30
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| – | – |
-6,809,000
| Closed | -$86.3M |
|
|
TWTR
31
DELISTED
Twitter, Inc.
TWTR
| – | – |
-1,693,436
| Closed | -$65.5M |
|
|
ZNGA
32
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-1,512,480
| Closed | -$14M |
|
|
DISH
33
DELISTED
DISH Network Corp.
DISH
| – | – |
-2,201,000
| Closed | -$69.7M |
|
34
Dell
DELL
$85.7B
| – | – |
-1,147,682
| Closed | -$57.6M |
|