CAM
Contour Asset Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+13.36%
1 Year Return
+28.67%
3 Year Return
+185.02%
5 Year Return
+199.75%
10 Year Return
+989.77%
AUM
$2.56B
AUM Growth
+$2.56B
(+5.7%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
34
New
11
Increased
8
Reduced
8
Closed
7
Top Buys
| 1 |
Salesforce
CRM
|
$132M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$102M |
| 3 |
Comcast
CMCSA
|
$90.2M |
| 4 |
Qorvo
QRVO
|
$88.5M |
| 5 |
Wayfair
W
|
$69.2M |
Top Sells
| 1 |
Netflix
NFLX
|
$172M |
| 2 |
Meta Platforms (Facebook)
META
|
$142M |
| 3 |
Spotify
SPOT
|
$91.7M |
| 4 |
Unity
U
|
$83.7M |
| 5 |
Intuit
INTU
|
$73.2M |
Sector Composition
| 1 | Technology | 61.85% |
| 2 | Communication Services | 23.91% |
| 3 | Consumer Discretionary | 14.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Unity
U
$16.7B
| $25.6M | 1% |
957,901
-3,133,388
| -77% | -$83.7M |
|
27
Teradata
TDC
$1.98B
| $11.8M | 0.46% |
+304,462
| New | +$11.8M |
|
28
Adobe
ADBE
$151B
| – | – |
-114,980
| Closed | -$68.6M |
|
29
Applovin
APP
$162B
| – | – |
-949,752
| Closed | -$37.8M |
|
30
BILL Holdings
BILL
$4.72B
| – | – |
-606,800
| Closed | -$49.5M |
|
31
Cognex
CGNX
$7.38B
| – | – |
-274,409
| Closed | -$11.5M |
|
|
32
Intuit
INTU
$186B
| – | – |
-117,175
| Closed | -$73.2M |
|
|
33
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-400,451
| Closed | -$142M |
|
|
34
Netflix
NFLX
$513B
| – | – |
-354,200
| Closed | -$172M |
|