CAM
Contour Asset Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+3.25%
1 Year Return
+28.67%
3 Year Return
+185.02%
5 Year Return
+199.75%
10 Year Return
+989.77%
AUM
$1.29B
AUM Growth
+$1.29B
(+12%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
46
New
11
Increased
6
Reduced
10
Closed
11
Top Buys
| 1 |
Intuit
INTU
|
$112M |
| 2 |
Teradyne
TER
|
$80.1M |
| 3 |
eBay
EBAY
|
$72.7M |
| 4 |
Autodesk
ADSK
|
$65.3M |
| 5 |
Western Digital
WDC
|
$44.2M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$67.3M |
| 2 |
Liberty Global Class A
LBTYA
|
$44.8M |
| 3 |
Yelp
YELP
|
$42.5M |
| 4 |
Amazon
AMZN
|
$40.2M |
| 5 |
Broadcom
AVGO
|
$35.9M |
Sector Composition
| 1 | Technology | 53.54% |
| 2 | Communication Services | 33.95% |
| 3 | Consumer Discretionary | 5.63% |
| 4 | Energy | 3.85% |
| 5 | Consumer Staples | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intuit
INTU
$186B
| $112M | 5.57% | +1,438,348 | New | +$112M |
|
|
AOL
2
DELISTED
AOL INC COMMON STOCK
AOL
| $107M | 5.33% | 2,440,925 +511,591 | +27% | +$22.4M |
|
|
P
3
DELISTED
Pandora Media Inc
P
| $91.7M | 4.57% | 3,024,582 +584,061 | +24% | +$17.7M |
|
|
4
Teradyne
TER
$18.8B
| $80.1M | 3.99% | +4,028,148 | New | +$80.1M |
|
5
Salesforce
CRM
$245B
| $73M | 3.64% | 1,277,942 -345,376 | -21% | -$19.7M |
|
|
6
eBay
EBAY
$41.4B
| $72.7M | 3.63% | +1,316,652 | New | +$72.7M |
|
|
7
Autodesk
ADSK
$67.3B
| $65.3M | 3.26% | +1,327,748 | New | +$65.3M |
|
|
8
T-Mobile US
TMUS
$284B
| $60.6M | 3.02% | 1,835,525 -2,038,441 | -53% | -$67.3M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $59.4M | 2.96% | 985,366 -21,687 | -2% | -$1.31M |
|
10
Comcast
CMCSA
$125B
| $52.6M | 2.62% | 1,052,056 -11,391 | -1% | -$570K |
|
|
YHOO
11
DELISTED
Yahoo Inc
YHOO
| $49.7M | 2.48% | 1,384,088 -742,964 | -35% | -$26.7M |
|
12
Akamai
AKAM
$11.3B
| $49.6M | 2.47% | 851,866 +66,989 | +9% | +$3.9M |
|
13
Criteo
CRTO
$1.3B
| $44.9M | 2.24% | 1,108,450 +541,075 | +95% | +$21.9M |
|
|
14
Western Digital
WDC
$27.9B
| $44.2M | 2.21% | +481,623 | New | +$44.2M |
|
15
Adobe
ADBE
$151B
| $40M | 2% | 608,782 -426,233 | -41% | -$28M |
|
|
VMW
16
DELISTED
VMware, Inc
VMW
| $38.2M | 1.91% | 354,082 -141,834 | -29% | -$15.3M |
|
|
N
17
DELISTED
Netsuite Inc
N
| $34.1M | 1.7% | 359,889 +68,822 | +24% | +$6.53M |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $32.2M | 1.61% | 520,918 +240,343 | +86% | +$14.9M |
|
|
LNKD
19
DELISTED
LinkedIn Corporation
LNKD
| $29.7M | 1.48% | 160,444 -63,806 | -28% | -$11.8M |
|
20
Netflix
NFLX
$513B
| $27.8M | 1.39% | 79,028 -5,041 | -6% | -$1.77M |
|
|
TWC
21
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $26.6M | 1.33% | +193,779 | New | +$26.6M |
|
|
FNSR
22
DELISTED
Finisar Corp
FNSR
| $24.2M | 1.21% | +912,829 | New | +$24.2M |
|
23
F5
FFIV
$18B
| $24.2M | 1.21% | +226,798 | New | +$24.2M |
|
|
TQNT
24
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $22.4M | 1.12% | 1,676,314 -293,955 | -15% | -$3.94M |
|
25
Graham Holdings Company
GHC
$4.74B
| $16.7M | 0.83% | +23,674 | New | +$16.7M |
|