CAM
Contour Asset Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+3.9%
1 Year Return
+28.67%
3 Year Return
+185.02%
5 Year Return
+199.75%
10 Year Return
+989.77%
AUM
$2.96B
AUM Growth
+$2.96B
(+16%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
57.1%
Holding
36
New
9
Increased
11
Reduced
9
Closed
7
Top Buys
| 1 |
AT&T
T
|
$210M |
| 2 |
Apple
AAPL
|
$115M |
| 3 |
Autodesk
ADSK
|
$98.3M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$85.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$71.1M |
Top Sells
| 1 |
Salesforce
CRM
|
$132M |
| 2 |
Pinterest
PINS
|
$80.5M |
| 3 |
TSMC
TSM
|
$49M |
| 4 |
Broadcom
AVGO
|
$43M |
| 5 |
Microsoft
MSFT
|
$41.4M |
Sector Composition
| 1 | Technology | 56.53% |
| 2 | Communication Services | 25.99% |
| 3 | Consumer Discretionary | 16.25% |
| 4 | Industrials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCP
26
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $38.8M | 1.31% |
1,153,085
-188,502
| -14% | -$6.35M |
|
27
Bloom Energy
BE
$12.4B
| $36.2M | 1.22% |
+2,956,633
| New | +$36.2M |
|
28
Grab
GRAB
$20.3B
| $26.2M | 0.89% |
+7,394,082
| New | +$26.2M |
|
29
On Holding
ONON
$14.7B
| $22.2M | 0.75% |
+571,486
| New | +$22.2M |
|
|
30
Salesforce
CRM
$245B
| – | – |
-438,294
| Closed | -$132M |
|
31
Liberty Media Series C
FWONK
$25B
| – | – |
-515,348
| Closed | -$33.8M |
|
32
Semtech
SMTC
$5.04B
| – | – |
-1,464,991
| Closed | -$40.3M |
|
33
Teradata
TDC
$1.98B
| – | – |
-304,462
| Closed | -$11.8M |
|
34
TKO Group
TKO
$15.6B
| – | – |
-463,047
| Closed | -$40M |
|
|
35
TSMC
TSM
$1.2T
| – | – |
-359,959
| Closed | -$49M |
|
36
Unity
U
$16.7B
| – | – |
-957,901
| Closed | -$25.6M |
|