CAM
Contour Asset Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+20.08%
1 Year Return
+28.67%
3 Year Return
+185.02%
5 Year Return
+199.75%
10 Year Return
+989.77%
AUM
$2.22B
AUM Growth
+$2.22B
(+27%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
70.14%
Holding
29
New
8
Increased
5
Reduced
10
Closed
6
Top Buys
| 1 |
Adobe
ADBE
|
$195M |
| 2 |
Unity
U
|
$193M |
| 3 |
Microsoft
MSFT
|
$131M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$127M |
| 5 |
Twilio
TWLO
|
$73.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
$145M |
| 2 |
Netflix
NFLX
|
$110M |
| 3 |
ASML
ASML
|
$86.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$77.5M |
| 5 |
MongoDB
MDB
|
$74.7M |
Sector Composition
| 1 | Technology | 60.45% |
| 2 | Communication Services | 30.28% |
| 3 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roku
ROKU
$14.2B
| – | – |
-89,000
| Closed | -$5.86M |
|
27
Warner Bros
WBD
$28.8B
| – | – |
-4,371,738
| Closed | -$66M |
|
28
Workday
WDAY
$61.6B
| – | – |
-53,205
| Closed | -$11M |
|
29
Warner Music
WMG
$17.4B
| – | – |
-1,393,218
| Closed | -$46.5M |
|