CAM
Contour Asset Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+9.17%
1 Year Return
+28.67%
3 Year Return
+185.02%
5 Year Return
+199.75%
10 Year Return
+989.77%
AUM
$3.03B
AUM Growth
+$3.03B
(+2.3%)
Cap. Flow
-$96.6M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
36
New
7
Increased
10
Reduced
11
Closed
8
Top Buys
| 1 |
Salesforce
CRM
|
$175M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$122M |
| 3 |
HP
HPQ
|
$95.6M |
| 4 |
Broadcom
AVGO
|
$90.2M |
| 5 |
Verizon
VZ
|
$61.5M |
Top Sells
| 1 |
Oracle
ORCL
|
$137M |
| 2 |
Apple
AAPL
|
$115M |
| 3 |
Pinterest
PINS
|
$86.7M |
| 4 |
Comcast
CMCSA
|
$85.8M |
| 5 |
Microsoft
MSFT
|
$83.8M |
Sector Composition
| 1 | Technology | 58.81% |
| 2 | Communication Services | 24.85% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Financials | 2.45% |
| 5 | Industrials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCP
26
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $39.2M | 1.29% |
1,157,254
+4,169
| +0.4% | +$141K |
|
27
Bloom Energy
BE
$12.4B
| $31.3M | 1.03% |
2,967,309
+10,676
| +0.4% | +$113K |
|
28
Rocket Companies
RKT
$37.4B
| $28.8M | 0.95% |
+1,499,165
| New | +$28.8M |
|
|
29
Apple
AAPL
$3.45T
| – | – |
-546,312
| Closed | -$115M |
|
|
30
Comcast
CMCSA
$125B
| – | – |
-2,190,942
| Closed | -$85.8M |
|
31
Grab
GRAB
$20.3B
| – | – |
-7,394,082
| Closed | -$26.2M |
|
32
NVIDIA
NVDA
$4.24T
| – | – |
-349,768
| Closed | -$43.2M |
|
33
On Holding
ONON
$14.7B
| – | – |
-571,486
| Closed | -$22.2M |
|
|
34
Pinterest
PINS
$24.9B
| – | – |
-1,967,440
| Closed | -$86.7M |
|
35
Shopify
SHOP
$184B
| – | – |
-1,056,297
| Closed | -$69.8M |
|
36
Dayforce
DAY
$11B
| – | – |
-1,187,290
| Closed | -$58.9M |
|