CAM
Contour Asset Management Portfolio holdings
AUM
$3.06B
1-Year Return
28.67%
This Quarter Return
+5.94%
1 Year Return
+28.67%
3 Year Return
+185.02%
5 Year Return
+199.75%
10 Year Return
+989.77%
AUM
$1.62B
AUM Growth
+$377M
(+30%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
23.54%
Top 10 Holdings %
Top 10 Hldgs %
60.93%
Holding
35
New
10
Increased
6
Reduced
10
Closed
9
Top Buys
| 1 |
Oracle
ORCL
|
$127M |
| 2 |
Meta Platforms (Facebook)
META
|
$112M |
| 3 |
Twilio
TWLO
|
$105M |
| 4 |
Netflix
NFLX
|
$74.7M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$69M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$71.6M |
| 2 |
Visa
V
|
$71.2M |
| 3 |
Intuit
INTU
|
$45.7M |
| 4 |
Nice
NICE
|
$41.5M |
| 5 |
Fiserv
FI
|
$32.9M |
Sector Composition
| 1 | Technology | 51.09% |
| 2 | Communication Services | 30.52% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Financials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Workiva
WK
$4.26B
| $11.7M | 0.72% |
+139,532
| New | +$11.7M |
|
27
Comcast
CMCSA
$125B
| – | – |
-928,740
| Closed | -$27.2M |
|
|
28
Intuit
INTU
$186B
| – | – |
-118,051
| Closed | -$45.7M |
|
|
29
Nice
NICE
$8.56B
| – | – |
-220,400
| Closed | -$41.5M |
|
30
Pinterest
PINS
$25.2B
| – | – |
-1,097,643
| Closed | -$25.6M |
|
31
Seagate
STX
$39.1B
| – | – |
-519,157
| Closed | -$27.6M |
|
|
32
T-Mobile US
TMUS
$284B
| – | – |
-533,679
| Closed | -$71.6M |
|
33
Toast
TOST
$24B
| – | – |
-1,703,500
| Closed | -$28.5M |
|
|
34
Visa
V
$681B
| – | – |
-401,000
| Closed | -$71.2M |
|
|
ZEN
35
DELISTED
ZENDESK INC
ZEN
| – | – |
-406,031
| Closed | -$30.9M |
|