CAM
Contour Asset Management Portfolio holdings
AUM
$3.06B
This Quarter Return
-2.13%
1 Year Return
+28.67%
3 Year Return
+185.02%
5 Year Return
+199.75%
10 Year Return
+989.77%
AUM
$1.19B
AUM Growth
+$1.19B
(-14%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
63.85%
Holding
43
New
5
Increased
10
Reduced
12
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$74.9M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$66.9M |
| 3 |
Electronic Arts
EA
|
$51.6M |
| 4 |
Western Digital
WDC
|
$34.7M |
| 5 |
Netflix
NFLX
|
$30.5M |
Top Sells
| 1 |
Oracle
ORCL
|
$85.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$65.3M |
| 3 |
Apple
AAPL
|
$51.2M |
| 4 |
T-Mobile US
TMUS
|
$29.4M |
| 5 |
Liberty Global Class A
LBTYA
|
$26.5M |
Sector Composition
| 1 | Technology | 50.79% |
| 2 | Communication Services | 36.12% |
| 3 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Electronic Arts
EA
$43B
| $115M | 6.65% | 1,701,547 +761,615 | +81% | +$51.6M |
|
2
Broadcom
AVGO
$1.4T
| $91.7M | 5.29% | 733,427 -127,142 | -15% | -$15.9M |
|
|
3
T-Mobile US
TMUS
$284B
| $84.6M | 4.88% | 2,123,998 -739,049 | -26% | -$29.4M |
|
|
RHT
4
DELISTED
Red Hat Inc
RHT
| $75.9M | 4.38% | 1,056,093 -97,219 | -8% | -$6.99M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $74.9M | 4.32% | +117,347 | New | +$74.9M |
|
6
CommScope
COMM
$3.55B
| $72.4M | 4.18% | 2,411,508 +739,236 | +44% | +$22.2M |
|
7
Wayfair
W
$9.67B
| $67.9M | 3.92% | 1,936,253 +645,463 | +50% | +$22.6M |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $66.9M | 3.86% | +2,165,068 | New | +$66.9M |
|
9
Intuit
INTU
$186B
| $57.3M | 3.3% | 645,430 -58,146 | -8% | -$5.16M |
|
|
ZNGA
10
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $55.5M | 3.2% | 24,349,889 -5,030,192 | -17% | -$11.5M |
|
|
AWAY
11
DELISTED
HOMEAWAY INC COM
AWAY
| $52.3M | 3.02% | 1,971,452 +351,127 | +22% | +$9.32M |
|
12
ON Semiconductor
ON
$20.3B
| $50.5M | 2.91% | 5,368,687 +1,470,564 | +38% | +$13.8M |
|
|
13
Netflix
NFLX
$513B
| $47.3M | 2.73% | 457,658 +295,311 | +182% | +$30.5M |
|
|
14
Western Digital
WDC
$27.9B
| $46.6M | 2.69% | 586,716 +436,798 | +291% | +$34.7M |
|
15
Fortinet
FTNT
$60.4B
| $44.9M | 2.59% | 1,056,135 -356,646 | -25% | -$15.2M |
|
|
ZEN
16
DELISTED
ZENDESK INC
ZEN
| $32.4M | 1.87% | 1,642,877 -132,037 | -7% | -$2.6M |
|
|
HDP
17
DELISTED
Hortonworks, Inc.
HDP
| $24M | 1.39% | 1,097,207 +458,976 | +72% | +$10M |
|
18
Criteo
CRTO
$1.3B
| $20.7M | 1.19% | 551,535 -168,800 | -23% | -$6.34M |
|
|
19
Apple
AAPL
$3.45T
| $19.4M | 1.12% | 176,032 -464,114 | -73% | -$51.2M |
|
20
Marvell Technology
MRVL
$54.2B
| $14.7M | 0.85% | +1,619,281 | New | +$14.7M |
|
|
SNDK
21
DELISTED
SANDISK CORP
SNDK
| $14M | 0.81% | +258,166 | New | +$14M |
|
22
Micron Technology
MU
$133B
| $13.8M | 0.8% | +921,184 | New | +$13.8M |
|
|
LGF
23
DELISTED
Lions Gate Entertainment
LGF
| $12.7M | 0.73% | 346,178 +109,839 | +46% | +$4.04M |
|
|
24
Liberty Global Class A
LBTYA
$4B
| $12.6M | 0.73% | 293,371 -617,729 | -68% | -$26.5M |
|
|
MNDT
25
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.6M | 0.61% | 334,443 -761,183 | -69% | -$24.2M |
|