CAM
Contour Asset Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+28.18%
1 Year Return
+28.67%
3 Year Return
+185.02%
5 Year Return
+199.75%
10 Year Return
+989.77%
AUM
$1.74B
AUM Growth
+$1.74B
(+7.4%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
68.76%
Holding
32
New
6
Increased
8
Reduced
7
Closed
11
Top Buys
| 1 |
Walt Disney
DIS
|
$145M |
| 2 |
Spotify
SPOT
|
$96.5M |
| 3 |
Microsoft
MSFT
|
$79.4M |
| 4 |
Warner Bros
WBD
|
$66M |
| 5 |
Skyworks Solutions
SWKS
|
$61.8M |
Top Sells
| 1 |
Workday
WDAY
|
$130M |
| 2 |
Twilio
TWLO
|
$105M |
| 3 |
FIVE9
FIVN
|
$85.2M |
| 4 |
PayPal
PYPL
|
$72.7M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$69M |
Sector Composition
| 1 | Communication Services | 50.84% |
| 2 | Technology | 36.8% |
| 3 | Consumer Discretionary | 6.98% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Okta
OKTA
$16.4B
| – | – |
-428,287
| Closed | -$29.3M |
|
|
27
PayPal
PYPL
$67.1B
| – | – |
-1,020,412
| Closed | -$72.7M |
|
28
TripAdvisor
TRIP
$2.02B
| – | – |
-1,141,005
| Closed | -$20.5M |
|
|
29
Twilio
TWLO
$16.2B
| – | – |
-2,143,118
| Closed | -$105M |
|
30
Workiva
WK
$4.61B
| – | – |
-139,532
| Closed | -$11.7M |
|
|
XYZ
31
Block, Inc.
XYZ
$48.5B
| – | – |
-1,097,675
| Closed | -$69M |
|
|
MNTV
32
DELISTED
Momentive Global Inc. Common Stock
MNTV
| – | – |
-1,705,952
| Closed | -$11.9M |
|