CAM
Contour Asset Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+17.2%
1 Year Return
+28.67%
3 Year Return
+185.02%
5 Year Return
+199.75%
10 Year Return
+989.77%
AUM
$3.06B
AUM Growth
+$3.06B
(+27%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
36
New
9
Increased
13
Reduced
7
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$128M |
| 2 |
Iron Mountain
IRM
|
$93.1M |
| 3 |
Snap
SNAP
|
$92.4M |
| 4 |
Upstart Holdings
UPST
|
$89.7M |
| 5 |
Zeta Global
ZETA
|
$73.9M |
Top Sells
| 1 |
Carvana
CVNA
|
$127M |
| 2 |
CDW
CDW
|
$64.5M |
| 3 |
DraftKings
DKNG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Global Class A
LBTYA
$4B
| $41.1M | 1.34% |
4,107,411
+792,882
| +24% | +$7.94M |
|
27
Aurora
AUR
$10.4B
| $25.8M | 0.84% |
+4,925,108
| New | +$25.8M |
|
|
28
Nutanix
NTNX
$18B
| $23.4M | 0.76% |
305,900
-731,816
| -71% | -$55.9M |
|
29
Liberty Global Class C
LBTYK
$4.07B
| $18.3M | 0.6% |
1,772,493
+982,239
| +124% | +$10.1M |
|
30
Applovin
APP
$162B
| – | – |
-170,862
| Closed | -$45.3M |
|
|
31
CDW
CDW
$21.6B
| – | – |
-402,505
| Closed | -$64.5M |
|
32
Dell
DELL
$82.6B
| – | – |
-312,945
| Closed | -$28.5M |
|
|
33
Marvell Technology
MRVL
$54.2B
| – | – |
-906,128
| Closed | -$55.8M |
|
34
Texas Instruments
TXN
$184B
| – | – |
-283,276
| Closed | -$50.9M |
|
35
Wayfair
W
$9.67B
| – | – |
-455,457
| Closed | -$14.6M |
|
36
Zillow
Z
$20.4B
| – | – |
-638,947
| Closed | -$43.8M |
|