CAM
Contour Asset Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+13.72%
1 Year Return
+28.67%
3 Year Return
+185.02%
5 Year Return
+199.75%
10 Year Return
+989.77%
AUM
$3.46B
AUM Growth
+$3.46B
(+14%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
39
New
11
Increased
8
Reduced
9
Closed
11
Top Buys
| 1 |
Cedar Fair
FUN
|
$187M |
| 2 |
Workday
WDAY
|
$184M |
| 3 |
Texas Instruments
TXN
|
$153M |
| 4 |
Global Payments
GPN
|
$148M |
| 5 |
Nutanix
NTNX
|
$87.3M |
Top Sells
| 1 |
Oracle
ORCL
|
$107M |
| 2 |
Broadcom
AVGO
|
$97.8M |
| 3 |
HP
HPQ
|
$95.6M |
| 4 |
CyberArk
CYBR
|
$73.2M |
| 5 |
Microsoft
MSFT
|
$68.9M |
Sector Composition
| 1 | Technology | 51.9% |
| 2 | Communication Services | 25.83% |
| 3 | Consumer Discretionary | 17.51% |
| 4 | Industrials | 4.27% |
| 5 | Financials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Upwork
UPWK
$2.04B
| $24.6M | 0.71% |
+1,506,610
| New | +$24.6M |
|
|
DNB
27
DELISTED
Dun & Bradstreet
DNB
| $17M | 0.49% |
+1,365,830
| New | +$17M |
|
28
Fiverr
FVRR
$870M
| $16.3M | 0.47% |
+513,285
| New | +$16.3M |
|
|
29
Broadcom
AVGO
$1.4T
| – | – |
-566,674
| Closed | -$97.8M |
|
30
Bloom Energy
BE
$12.4B
| – | – |
-2,967,309
| Closed | -$31.3M |
|
|
31
CyberArk
CYBR
$22.8B
| – | – |
-251,013
| Closed | -$73.2M |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-388,881
| Closed | -$64.5M |
|
|
33
HP
HPQ
$26.7B
| – | – |
-2,665,880
| Closed | -$95.6M |
|
34
HubSpot
HUBS
$25.5B
| – | – |
-88,442
| Closed | -$47M |
|
|
35
Microsoft
MSFT
$3.77T
| – | – |
-160,071
| Closed | -$68.9M |
|
36
PayPal
PYPL
$67.1B
| – | – |
-581,341
| Closed | -$45.4M |
|
37
Qorvo
QRVO
$8.4B
| – | – |
-546,810
| Closed | -$56.5M |
|
38
Rocket Companies
RKT
$37.4B
| – | – |
-1,499,165
| Closed | -$28.8M |
|
39
Verizon
VZ
$186B
| – | – |
-1,368,812
| Closed | -$61.5M |
|