CAM
Contour Asset Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+6.96%
1 Year Return
+28.67%
3 Year Return
+185.02%
5 Year Return
+199.75%
10 Year Return
+989.77%
AUM
$1.39B
AUM Growth
+$1.39B
(+1.4%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
62.59%
Holding
43
New
7
Increased
9
Reduced
12
Closed
7
Top Buys
| 1 |
Netflix
NFLX
|
$107M |
| 2 |
Meta Platforms (Facebook)
META
|
$65.3M |
| 3 |
Wayfair
W
|
$48.6M |
| 4 |
Apple
AAPL
|
$28.1M |
| 5 |
Intuit
INTU
|
$21.4M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$60.6M |
| 2 |
Expedia Group
EXPE
|
$37.5M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$33.4M |
| 4 |
Zebra Technologies
ZBRA
|
$31.8M |
| 5 |
LendingClub
LC
|
$28.4M |
Sector Composition
| 1 | Technology | 52.92% |
| 2 | Communication Services | 39.25% |
| 3 | Consumer Discretionary | 3.5% |
| 4 | Financials | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $114M | 5.61% | 860,569 +86,792 | +11% | +$11.5M |
|
2
T-Mobile US
TMUS
$284B
| $111M | 5.44% | 2,863,047 +217,822 | +8% | +$8.44M |
|
|
3
Netflix
NFLX
$513B
| $107M | 5.23% | +162,347 | New | +$107M |
|
|
RHT
4
DELISTED
Red Hat Inc
RHT
| $87.6M | 4.29% | 1,153,312 +56,169 | +5% | +$4.26M |
|
5
Oracle
ORCL
$635B
| $85.5M | 4.19% | 2,122,114 +129,708 | +7% | +$5.23M |
|
|
ZNGA
6
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $84M | 4.12% | 29,380,081 +507,401 | +2% | +$1.45M |
|
|
7
Apple
AAPL
$3.45T
| $80.3M | 3.93% | 640,146 +224,179 | +54% | +$28.1M |
|
|
8
Intuit
INTU
$186B
| $70.9M | 3.47% | 703,576 +212,736 | +43% | +$21.4M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $65.3M | 3.2% | +761,172 | New | +$65.3M |
|
10
Electronic Arts
EA
$43B
| $62.5M | 3.06% | 939,932 -128,362 | -12% | -$8.54M |
|
11
Fortinet
FTNT
$60.4B
| $58.4M | 2.86% | 1,412,781 -377,333 | -21% | -$15.6M |
|
|
MNDT
12
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $53.6M | 2.63% | 1,095,626 -399,760 | -27% | -$19.6M |
|
13
CommScope
COMM
$3.55B
| $51M | 2.5% | 1,672,272 -2,404 | -0.1% | -$73.3K |
|
|
AWAY
14
DELISTED
HOMEAWAY INC COM
AWAY
| $50.4M | 2.47% | 1,620,325 -441,329 | -21% | -$13.7M |
|
15
Liberty Global Class A
LBTYA
$4B
| $49.3M | 2.41% | 911,100 -353,674 | -28% | -$19.1M |
|
|
16
Wayfair
W
$9.67B
| $48.6M | 2.38% | +1,290,790 | New | +$48.6M |
|
17
ON Semiconductor
ON
$20.3B
| $45.6M | 2.23% | 3,898,123 +1,472,923 | +61% | +$17.2M |
|
|
ZEN
18
DELISTED
ZENDESK INC
ZEN
| $39.4M | 1.93% | 1,774,914 -2,616 | -0.1% | -$58.1K |
|
19
Criteo
CRTO
$1.3B
| $34.3M | 1.68% | 720,335 -328,394 | -31% | -$15.7M |
|
|
HDP
20
DELISTED
Hortonworks, Inc.
HDP
| $16.2M | 0.79% | 638,231 +517,667 | +429% | +$13.1M |
|
21
TrueCar
TRUE
$195M
| $15.3M | 0.75% | 1,277,251 -859,284 | -40% | -$10.3M |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $12.5M | 0.61% | 224,892 -283,115 | -56% | -$15.7M |
|
|
23
Zebra Technologies
ZBRA
$16.1B
| $11.8M | 0.58% | 106,085 -286,638 | -73% | -$31.8M |
|
24
Western Digital
WDC
$27.9B
| $11.8M | 0.58% | 149,918 -283,235 | -65% | -$22.2M |
|
|
LGF
25
DELISTED
Lions Gate Entertainment
LGF
| $8.76M | 0.43% | +236,339 | New | +$8.76M |
|