CAM
Contour Asset Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+3.51%
1 Year Return
+28.67%
3 Year Return
+185.02%
5 Year Return
+199.75%
10 Year Return
+989.77%
AUM
$1.35B
AUM Growth
+$1.35B
(+4.8%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
52
New
15
Increased
8
Reduced
7
Closed
12
Top Buys
| 1 |
Expedia Group
EXPE
|
$89.1M |
| 2 |
Electronic Arts
EA
|
$68.7M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$67.9M |
| 4 |
Fortinet
FTNT
|
$66M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$54.1M |
Top Sells
| 1 |
P
Pandora Media Inc
P
|
$82.8M |
| 2 |
eBay
EBAY
|
$72.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$59.4M |
| 4 |
Intuit
INTU
|
$56M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$49.7M |
Sector Composition
| 1 | Technology | 53.69% |
| 2 | Communication Services | 32.53% |
| 3 | Consumer Discretionary | 9.83% |
| 4 | Consumer Staples | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Expedia Group
EXPE
$26.6B
| $89.1M | 4.31% | +1,131,245 | New | +$89.1M |
|
2
Autodesk
ADSK
$67.3B
| $77.3M | 3.74% | 1,371,158 +43,410 | +3% | +$2.45M |
|
3
Western Digital
WDC
$27.9B
| $77M | 3.72% | 834,120 +352,497 | +73% | +$32.5M |
|
4
T-Mobile US
TMUS
$284B
| $73.2M | 3.54% | 2,176,713 +341,188 | +19% | +$11.5M |
|
|
5
Electronic Arts
EA
$43B
| $68.7M | 3.32% | +1,913,981 | New | +$68.7M |
|
|
AOL
6
DELISTED
AOL INC COMMON STOCK
AOL
| $68.2M | 3.3% | 1,713,947 -726,978 | -30% | -$28.9M |
|
7
Salesforce
CRM
$245B
| $68M | 3.29% | 1,171,241 -106,701 | -8% | -$6.2M |
|
|
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $67.9M | 3.28% | +1,932,109 | New | +$67.9M |
|
|
TWC
9
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $67.3M | 3.25% | 457,053 +263,274 | +136% | +$38.8M |
|
|
10
Fortinet
FTNT
$60.4B
| $66M | 3.19% | +2,628,112 | New | +$66M |
|
|
11
Intuit
INTU
$186B
| $59.8M | 2.89% | 742,699 -695,649 | -48% | -$56M |
|
12
Teradyne
TER
$18.8B
| $54.6M | 2.64% | 2,788,021 -1,240,127 | -31% | -$24.3M |
|
|
JNPR
13
DELISTED
Juniper Networks
JNPR
| $54.1M | 2.62% | +2,205,279 | New | +$54.1M |
|
14
F5
FFIV
$18B
| $54.1M | 2.62% | 485,560 +258,762 | +114% | +$28.8M |
|
|
CNQR
15
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $53.3M | 2.58% | +571,316 | New | +$53.3M |
|
16
TripAdvisor
TRIP
$2.02B
| $44.1M | 2.13% | +405,662 | New | +$44.1M |
|
17
Netflix
NFLX
$513B
| $42.8M | 2.07% | 97,127 +18,099 | +23% | +$7.97M |
|
18
Comcast
CMCSA
$125B
| $41.7M | 2.02% | 776,989 -275,067 | -26% | -$14.8M |
|
19
Criteo
CRTO
$1.3B
| $40.7M | 1.97% | 1,205,133 +96,683 | +9% | +$3.26M |
|
20
CommScope
COMM
$3.55B
| $35M | 1.69% | +1,514,216 | New | +$35M |
|
21
Apple
AAPL
$3.45T
| $32.4M | 1.57% | +348,494 | New | +$32.4M |
|
|
RHT
22
DELISTED
Red Hat Inc
RHT
| $31.9M | 1.54% | 577,035 +350,148 | +154% | +$19.4M |
|
23
Akamai
AKAM
$11.3B
| $20.9M | 1.01% | 342,789 -509,077 | -60% | -$31.1M |
|
|
ZNGA
24
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $20.2M | 0.97% | +6,284,869 | New | +$20.2M |
|
25
Veeco
VECO
$1.48B
| $12.8M | 0.62% | +342,837 | New | +$12.8M |
|