CAM
Contour Asset Management Portfolio holdings
AUM
$3.06B
1-Year Return
28.67%
This Quarter Return
+1.34%
1 Year Return
+28.67%
3 Year Return
+185.02%
5 Year Return
+199.75%
10 Year Return
+989.77%
AUM
$1.25B
AUM Growth
-$30.4M
(-2.4%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
63.28%
Holding
31
New
9
Increased
5
Reduced
11
Closed
6
Top Buys
| 1 |
Fiserv
FI
|
$83.3M |
| 2 |
PayPal
PYPL
|
$79.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$63.5M |
| 4 |
Nice
NICE
|
$41.5M |
| 5 |
Visa
V
|
$39.8M |
Top Sells
| 1 |
Salesforce
CRM
|
$81M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$77.9M |
| 3 |
Booking.com
BKNG
|
$63.9M |
| 4 |
Outfront Media
OUT
|
$50.8M |
| 5 |
Netflix
NFLX
|
$48.5M |
Sector Composition
| 1 | Technology | 45.44% |
| 2 | Communication Services | 26.35% |
| 3 | Financials | 12.12% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Booking.com
BKNG
$181B
| – | – |
-36,555
| Closed | -$63.9M |
|
|
27
Salesforce
CRM
$233B
| – | – |
-490,717
| Closed | -$81M |
|
28
Green Dot
GDOT
$759M
| – | – |
-1,861,039
| Closed | -$46.7M |
|
|
29
Outfront Media
OUT
$3.11B
| – | – |
-3,043,794
| Closed | -$50.8M |
|
30
Qorvo
QRVO
$8.54B
| – | – |
-455,919
| Closed | -$43M |
|
|
XYZ
31
Block, Inc.
XYZ
$46.2B
| – | – |
-1,267,755
| Closed | -$77.9M |
|