CAM
Contour Asset Management Portfolio holdings
AUM
$3.06B
1-Year Return
28.67%
This Quarter Return
-3.11%
1 Year Return
+28.67%
3 Year Return
+185.02%
5 Year Return
+199.75%
10 Year Return
+989.77%
AUM
$2.1B
AUM Growth
-$120M
(-5.4%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
63.22%
Holding
30
New
7
Increased
11
Reduced
8
Closed
4
Top Buys
| 1 |
Trimble
TRMB
|
$95.2M |
| 2 |
Pinterest
PINS
|
$68.8M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$68.1M |
| 4 |
Netflix
NFLX
|
$50.4M |
| 5 |
Western Union
WU
|
$50.3M |
Top Sells
| 1 |
Adobe
ADBE
|
$145M |
| 2 |
Unity
U
|
$67.1M |
| 3 |
Microsoft
MSFT
|
$59.9M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$59.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$54.4M |
Sector Composition
| 1 | Technology | 48.36% |
| 2 | Communication Services | 38.88% |
| 3 | Consumer Discretionary | 5.51% |
| 4 | Financials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.06T
| $391K | 0.02% |
+9,000
| New | +$391K |
|
27
Chewy
CHWY
$17.3B
| – | – |
-805,198
| Closed | -$31.8M |
|
28
monday.com
MNDY
$9.56B
| – | – |
-204,756
| Closed | -$35.1M |
|
29
Skyworks Solutions
SWKS
$11.2B
| – | – |
-343,387
| Closed | -$38M |
|
|
GTM
30
ZoomInfo Technologies
GTM
$3.28B
| – | – |
-1,154,063
| Closed | -$29.3M |
|