CAM
Contour Asset Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+9%
1 Year Return
+28.67%
3 Year Return
+185.02%
5 Year Return
+199.75%
10 Year Return
+989.77%
AUM
$1.15B
AUM Growth
+$1.15B
(+15%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
62.94%
Holding
54
New
11
Increased
9
Reduced
6
Closed
13
Top Buys
| 1 |
AOL
AOL INC COMMON STOCK
AOL
|
$89.9M |
| 2 |
Liberty Global Class A
LBTYA
|
$44.8M |
| 3 |
VMW
VMware, Inc
VMW
|
$44.5M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$41.5M |
| 5 |
Akamai
AKAM
|
$37M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$43.8M |
| 2 |
Workday
WDAY
|
$33.2M |
| 3 |
Graham Holdings Company
GHC
|
$32.9M |
| 4 |
F5
FFIV
|
$32.6M |
| 5 |
NetApp
NTAP
|
$32M |
Sector Composition
| 1 | Communication Services | 50.05% |
| 2 | Technology | 34.41% |
| 3 | Energy | 7.45% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Consumer Staples | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
T-Mobile US
TMUS
$284B
| $130M | 7.19% |
3,873,966
+373,966
| +11% | +$12.6M |
|
|
AOL
2
DELISTED
AOL INC COMMON STOCK
AOL
| $89.9M | 4.96% |
+1,929,334
| New | +$89.9M |
|
3
Salesforce
CRM
$245B
| $89.6M | 4.94% |
1,623,318
-176,682
| -10% | -$9.75M |
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $86M | 4.75% |
2,127,052
+1,027,052
| +93% | +$41.5M |
|
|
P
5
DELISTED
Pandora Media Inc
P
| $64.9M | 3.58% |
2,440,521
-734,479
| -23% | -$19.5M |
|
6
Adobe
ADBE
$151B
| $62M | 3.42% |
1,035,015
-289,985
| -22% | -$17.4M |
|
7
Comcast
CMCSA
$125B
| $55.3M | 3.05% |
1,063,447
+543,447
| +105% | +$28.2M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $55M | 3.04% |
1,007,053
-92,947
| -8% | -$5.08M |
|
|
LNKD
9
DELISTED
LinkedIn Corporation
LNKD
| $48.6M | 2.68% |
224,250
+9,250
| +4% | +$2.01M |
|
|
10
Liberty Global Class A
LBTYA
$4B
| $44.8M | 2.47% |
+503,749
| New | +$44.8M |
|
|
VMW
11
DELISTED
VMware, Inc
VMW
| $44.5M | 2.45% |
+495,916
| New | +$44.5M |
|
12
Yelp
YELP
$1.99B
| $42.5M | 2.35% |
616,780
-83,220
| -12% | -$5.74M |
|
13
Amazon
AMZN
$2.44T
| $40.2M | 2.22% |
100,772
+25,772
| +34% | +$10.3M |
|
|
14
Akamai
AKAM
$11.3B
| $37M | 2.04% |
+784,877
| New | +$37M |
|
15
Broadcom
AVGO
$1.4T
| $35.9M | 1.98% |
677,979
+402,979
| +147% | +$21.3M |
|
16
Netflix
NFLX
$513B
| $31M | 1.71% |
84,069
+44,069
| +110% | +$16.2M |
|
|
N
17
DELISTED
Netsuite Inc
N
| $30M | 1.65% |
291,067
+181,067
| +165% | +$18.7M |
|
18
Zillow
ZG
$19.7B
| $29.3M | 1.62% |
+358,252
| New | +$29.3M |
|
19
Booking.com
BKNG
$181B
| $26M | 1.44% |
22,394
-17,606
| -44% | -$20.5M |
|
20
Cogent Communications
CCOI
$1.88B
| $20.4M | 1.12% |
503,717
+53,717
| +12% | +$2.17M |
|
21
Criteo
CRTO
$1.3B
| $19.4M | 1.07% |
+567,375
| New | +$19.4M |
|
|
TWTR
22
DELISTED
Twitter, Inc.
TWTR
| $18.4M | 1.02% |
+289,080
| New | +$18.4M |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $17.9M | 0.99% |
+280,575
| New | +$17.9M |
|
|
TQNT
24
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $16.4M | 0.91% |
+1,970,269
| New | +$16.4M |
|
25
Qualcomm
QCOM
$173B
| $8.29M | 0.46% |
+111,682
| New | +$8.29M |
|