CAM
Contour Asset Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+16%
1 Year Return
+28.67%
3 Year Return
+185.02%
5 Year Return
+199.75%
10 Year Return
+989.77%
AUM
$1B
AUM Growth
+$1B
(+32%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
60.75%
Holding
60
New
9
Increased
8
Reduced
10
Closed
10
Top Buys
| 1 |
Adobe
ADBE
|
$68.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$55.3M |
| 3 |
Salesforce
CRM
|
$53.2M |
| 4 |
Check Point Software Technologies
CHKP
|
$43.8M |
| 5 |
F5
FFIV
|
$32.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$44M |
| 2 |
Cisco
CSCO
|
$36.5M |
| 3 |
Zillow
ZG
|
$30.1M |
| 4 |
Yelp
YELP
|
$25.5M |
| 5 |
AWAY
HOMEAWAY INC COM
AWAY
|
$24.6M |
Sector Composition
| 1 | Communication Services | 43.33% |
| 2 | Technology | 34.39% |
| 3 | Consumer Discretionary | 6.38% |
| 4 | Energy | 3.64% |
| 5 | Consumer Staples | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Salesforce
CRM
$245B
| $93.4M | 5.2% |
1,800,000
+1,025,000
| +132% | +$53.2M |
|
2
T-Mobile US
TMUS
$284B
| $90.9M | 5.05% |
3,500,000
+560,000
| +19% | +$14.5M |
|
|
P
3
DELISTED
Pandora Media Inc
P
| $79.8M | 4.44% |
3,175,000
+875,000
| +38% | +$22M |
|
|
4
Adobe
ADBE
$151B
| $68.8M | 3.83% |
+1,325,000
| New | +$68.8M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $55.3M | 3.07% |
+1,100,000
| New | +$55.3M |
|
|
LNKD
6
DELISTED
LinkedIn Corporation
LNKD
| $52.9M | 2.94% |
215,000
+10,000
| +5% | +$2.46M |
|
|
7
Yelp
YELP
$1.99B
| $46.3M | 2.58% |
700,000
-385,000
| -35% | -$25.5M |
|
|
8
Check Point Software Technologies
CHKP
$20.7B
| $43.8M | 2.44% |
+775,100
| New | +$43.8M |
|
9
Booking.com
BKNG
$181B
| $40.4M | 2.25% |
40,000
-13,000
| -25% | -$13.1M |
|
|
YHOO
10
DELISTED
Yahoo Inc
YHOO
| $36.5M | 2.03% |
1,100,000
+100,000
| +10% | +$3.32M |
|
11
Workday
WDAY
$61.6B
| $33.2M | 1.85% |
410,000
+260,000
| +173% | +$21M |
|
12
Graham Holdings Company
GHC
$4.74B
| $32.9M | 1.83% |
53,850
+8,850
| +20% | +$5.41M |
|
|
13
F5
FFIV
$18B
| $32.6M | 1.81% |
+380,000
| New | +$32.6M |
|
14
NetApp
NTAP
$22.6B
| $32M | 1.78% |
+750,000
| New | +$32M |
|
|
LGF
15
DELISTED
Lions Gate Entertainment
LGF
| $31.5M | 1.75% |
900,000
| – | – |
|
16
Electronic Arts
EA
$43B
| $31.3M | 1.74% |
+1,225,000
| New | +$31.3M |
|
|
XLNX
17
DELISTED
Xilinx Inc
XLNX
| $30.5M | 1.69% |
650,000
-350,000
| -35% | -$16.4M |
|
18
Charter Communications
CHTR
$36.3B
| $27M | 1.5% |
200,000
-160,000
| -44% | -$21.6M |
|
19
Comcast
CMCSA
$125B
| $23.5M | 1.31% |
+520,000
| New | +$23.5M |
|
20
Amazon
AMZN
$2.44T
| $23.4M | 1.3% |
+75,000
| New | +$23.4M |
|
21
HP
HPQ
$26.7B
| $16.8M | 0.93% |
800,000
-400,000
| -33% | -$8.39M |
|
22
Cogent Communications
CCOI
$1.88B
| $14.5M | 0.81% |
450,000
-70,000
| -13% | -$2.26M |
|
23
Netflix
NFLX
$513B
| $12.4M | 0.69% |
40,000
-65,000
| -62% | -$20.1M |
|
|
TWTC
24
DELISTED
TW TELECOM INC CL A COM
TWTC
| $11.9M | 0.66% |
400,000
-330,000
| -45% | -$9.86M |
|
|
N
25
DELISTED
Netsuite Inc
N
| $11.9M | 0.66% |
110,000
+85,000
| +340% | +$9.17M |
|