CAM

Contour Asset Management Portfolio holdings

AUM $3.06B
This Quarter Return
-11.56%
1 Year Return
+28.67%
3 Year Return
+185.02%
5 Year Return
+199.75%
10 Year Return
+989.77%
AUM
$2.4B
AUM Growth
+$2.4B
Cap. Flow
-$723M
Cap. Flow %
-30.16%
Top 10 Hldgs %
63.81%
Holding
40
New
12
Increased
7
Reduced
8
Closed
13

Top Buys

1
TTWO icon
Take-Two Interactive
TTWO
$181M
2
QRVO icon
Qorvo
QRVO
$152M
3
IRM icon
Iron Mountain
IRM
$123M
4
META icon
Meta Platforms (Facebook)
META
$68.9M
5
BILL icon
BILL Holdings
BILL
$65.8M

Top Sells

1
T icon
AT&T
T
$253M
2
CRM icon
Salesforce
CRM
$216M
3
WDAY icon
Workday
WDAY
$184M
4
SPOT icon
Spotify
SPOT
$156M
5
Z icon
Zillow
Z
$126M

Sector Composition

1 Technology 41.61%
2 Communication Services 26.09%
3 Consumer Discretionary 21.49%
4 Industrials 5.69%
5 Real Estate 5.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
W icon
26
Wayfair
W
$10B
$14.6M 0.61%
455,457
-379,998
-45% -$12.2M
LBTYK icon
27
Liberty Global Class C
LBTYK
$4.04B
$9.46M 0.39%
+790,254
New +$9.46M
CRM icon
28
Salesforce
CRM
$242B
– –
-647,386
Closed -$216M
DNB
29
DELISTED
Dun & Bradstreet
DNB
– –
-1,365,830
Closed -$17M
FVRR icon
30
Fiverr
FVRR
$858M
– –
-513,285
Closed -$16.3M
MDB icon
31
MongoDB
MDB
$26B
– –
-205,694
Closed -$47.9M
ORCL icon
32
Oracle
ORCL
$632B
– –
-532,599
Closed -$88.8M
SPOT icon
33
Spotify
SPOT
$142B
– –
-349,043
Closed -$156M
T icon
34
AT&T
T
$208B
– –
-11,095,246
Closed -$253M
UPWK icon
35
Upwork
UPWK
$2.12B
– –
-1,506,610
Closed -$24.6M
WDAY icon
36
Workday
WDAY
$61.1B
– –
-711,218
Closed -$184M
GTM
37
ZoomInfo Technologies
GTM
$3.29B
– –
-9,640,845
Closed -$101M
HCP
38
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-1,130,153
Closed -$38.7M
ADSK icon
39
Autodesk
ADSK
$68.3B
– –
-343,777
Closed -$102M
AMZN icon
40
Amazon
AMZN
$2.41T
– –
-547,000
Closed -$120M
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