CAM
Contour Asset Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+5.96%
1 Year Return
+28.67%
3 Year Return
+185.02%
5 Year Return
+199.75%
10 Year Return
+989.77%
AUM
$759M
AUM Growth
–
Cap. Flow
+$759M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.37%
Holding
41
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
T-Mobile US
TMUS
|
$72.9M |
| 2 |
Charter Communications
CHTR
|
$44.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$44M |
| 4 |
Booking.com
BKNG
|
$43.8M |
| 5 |
P
Pandora Media Inc
P
|
$42.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 45.43% |
| 2 | Technology | 20.7% |
| 3 | Consumer Discretionary | 5.77% |
| 4 | Energy | 3.31% |
| 5 | Consumer Staples | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T-Mobile US
TMUS
$284B
| $72.9M | 5.08% |
+2,940,000
| New | +$72.9M |
|
|
2
Charter Communications
CHTR
$36.3B
| $44.6M | 3.11% |
+360,000
| New | +$44.6M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $44M | 3.07% |
+50,000
| New | +$44M |
|
|
4
Booking.com
BKNG
$181B
| $43.8M | 3.05% |
+53,000
| New | +$43.8M |
|
|
P
5
DELISTED
Pandora Media Inc
P
| $42.3M | 2.95% |
+2,300,000
| New | +$42.3M |
|
|
XLNX
6
DELISTED
Xilinx Inc
XLNX
| $39.6M | 2.76% |
+1,000,000
| New | +$39.6M |
|
7
Yelp
YELP
$1.99B
| $37.7M | 2.63% |
+1,085,000
| New | +$37.7M |
|
|
LNKD
8
DELISTED
LinkedIn Corporation
LNKD
| $36.6M | 2.55% |
+205,000
| New | +$36.6M |
|
9
Cisco
CSCO
$274B
| $36.5M | 2.54% |
+1,500,000
| New | +$36.5M |
|
10
Zillow
ZG
$19.7B
| $30.1M | 2.09% |
+534,200
| New | +$30.1M |
|
11
HP
HPQ
$26.7B
| $29.8M | 2.07% |
+1,200,000
| New | +$29.8M |
|
12
Salesforce
CRM
$245B
| $29.6M | 2.06% |
+775,000
| New | +$29.6M |
|
|
YHOO
13
DELISTED
Yahoo Inc
YHOO
| $25.1M | 1.75% |
+1,000,000
| New | +$25.1M |
|
|
LGF
14
DELISTED
Lions Gate Entertainment
LGF
| $24.7M | 1.72% |
+900,000
| New | +$24.7M |
|
|
AWAY
15
DELISTED
HOMEAWAY INC COM
AWAY
| $24.6M | 1.71% |
+760,000
| New | +$24.6M |
|
16
Mastercard
MA
$538B
| $23M | 1.6% |
+40,000
| New | +$23M |
|
17
Netflix
NFLX
$513B
| $22.2M | 1.54% |
+105,000
| New | +$22.2M |
|
18
Graham Holdings Company
GHC
$4.74B
| $21.8M | 1.52% |
+45,000
| New | +$21.8M |
|
|
OUTR
19
DELISTED
OUTERWALL INC
OUTR
| $20.8M | 1.45% |
+355,000
| New | +$20.8M |
|
|
TWTC
20
DELISTED
TW TELECOM INC CL A COM
TWTC
| $20.5M | 1.43% |
+730,000
| New | +$20.5M |
|
21
Cogent Communications
CCOI
$1.88B
| $14.6M | 1.02% |
+520,000
| New | +$14.6M |
|
22
Gen Digital
GEN
$18.6B
| $14.6M | 1.02% |
+650,000
| New | +$14.6M |
|
23
NXP Semiconductors
NXPI
$59.2B
| $13.9M | 0.97% |
+450,000
| New | +$13.9M |
|
|
TIVO
24
DELISTED
TIVO INC
TIVO
| $10.5M | 0.73% |
+950,000
| New | +$10.5M |
|
25
Workday
WDAY
$61.6B
| $9.61M | 0.67% |
+150,000
| New | +$9.61M |
|