CAM
Contour Asset Management Portfolio holdings
AUM
$3.99B
1-Year Est. Return
32.74%
1 Year Est. Return
+32.74%
AUM
$3.06B
AUM Growth
+$660M
(+27%)
Holding
36
Top Buys
| 1 | +$128M | |
| 2 | +$93.1M | |
| 3 | +$92.4M | |
| 4 |
Upstart Holdings
UPST
|
+$89.7M |
| 5 |
Zeta Global
ZETA
|
+$73.9M |
Top Sells
| 1 | +$127M | |
| 2 | +$64.5M | |
| 3 | +$57.3M | |
| 4 |
Nutanix
NTNX
|
+$55.9M |
| 5 |
Marvell Technology
MRVL
|
+$55.8M |
Sector Composition
| 1 | Technology | 39.8% |
| 2 | Communication Services | 25.03% |
| 3 | Consumer Discretionary | 18.22% |
| 4 | Real Estate | 7.83% |
| 5 | Financials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Global Class A
LBTYA
$3.59B
| $41.1M | 1.34% |
4,107,411
+792,882
|
|
||
27
Aurora
AUR
$7.99B
| $25.8M | 0.84% |
+4,925,108
|
|
||
|
28
Nutanix
NTNX
$17.8B
| $23.4M | 0.76% |
305,900
-731,816
|
|
||
29
Liberty Global Class C
LBTYK
$3.65B
| $18.3M | 0.6% |
1,772,493
+982,239
|
|
||
30
Applovin
APP
$188B
| – | – |
-170,862
|
|
||
31
CDW
CDW
$18.9B
| – | – |
-402,505
|
|
||
32
Dell
DELL
$89.6B
| – | – |
-312,945
|
|
||
|
33
Marvell Technology
MRVL
$74.5B
| – | – |
-906,128
|
|
||
34
Texas Instruments
TXN
$145B
| – | – |
-283,276
|
|
||
35
Wayfair
W
$13.3B
| – | – |
-455,457
|
|
||
36
Zillow
Z
$16.7B
| – | – |
-638,947
|
|