CAM
Contour Asset Management Portfolio holdings
AUM
$3.06B
This Quarter Return
-0.62%
1 Year Return
+28.67%
3 Year Return
+185.02%
5 Year Return
+199.75%
10 Year Return
+989.77%
AUM
$1.07B
AUM Growth
+$1.07B
(-12%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-11.84%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
40
New
8
Increased
7
Reduced
9
Closed
11
Top Buys
| 1 |
Gen Digital
GEN
|
$74.9M |
| 2 |
Oracle
ORCL
|
$61M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$51.8M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$43.2M |
| 5 |
Booking.com
BKNG
|
$32.8M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$70.3M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$60.8M |
| 3 |
Wayfair
W
|
$51.8M |
| 4 |
Amazon
AMZN
|
$48.2M |
| 5 |
TWX
Time Warner Inc
TWX
|
$45.5M |
Sector Composition
| 1 | Technology | 45.93% |
| 2 | Communication Services | 31.81% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Industrials | 3.84% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Electronic Arts
EA
$43B
| $80.8M | 5.16% |
1,222,816
-76,685
| -6% | -$5.07M |
|
|
2
Gen Digital
GEN
$18.6B
| $74.9M | 4.79% |
+4,076,338
| New | +$74.9M |
|
|
3
Booking.com
BKNG
$181B
| $73.9M | 4.72% |
57,348
+25,448
| +80% | +$32.8M |
|
4
Broadcom
AVGO
$1.4T
| $73.8M | 4.71% |
477,471
-119,146
| -20% | -$18.4M |
|
|
ZNGA
5
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $61.1M | 3.9% |
26,789,368
+4,342,681
| +19% | +$9.9M |
|
|
6
Oracle
ORCL
$635B
| $61M | 3.9% |
+1,490,706
| New | +$61M |
|
7
Marvell Technology
MRVL
$54.2B
| $56.5M | 3.61% |
5,476,757
+1,477,600
| +37% | +$15.2M |
|
|
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $51.8M | 3.31% |
+1,857,604
| New | +$51.8M |
|
9
T-Mobile US
TMUS
$284B
| $47.3M | 3.02% |
1,234,446
-106,482
| -8% | -$4.08M |
|
|
10
Amazon
AMZN
$2.44T
| $46.5M | 2.97% |
78,268
-81,226
| -51% | -$48.2M |
|
11
NVIDIA
NVDA
$4.24T
| $45.7M | 2.92% |
1,283,726
-990,575
| -44% | -$35.3M |
|
|
DISCA
12
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $43.2M | 2.76% |
+1,508,335
| New | +$43.2M |
|
|
GRUB
13
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $41M | 2.62% |
1,630,448
+1,039,731
| +176% | +$26.1M |
|
14
Fortinet
FTNT
$60.4B
| $39.2M | 2.51% |
1,281,094
-195,699
| -13% | -$5.99M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $38.3M | 2.44% |
51,358
+26,548
| +107% | +$19.8M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.9M | 2.42% |
49,670
-7,031
| -12% | -$5.36M |
|
17
IAC Inc
IAC
$2.94B
| $36.2M | 2.32% |
769,807
+326,749
| +74% | +$15.4M |
|
|
18
Wayfair
W
$9.67B
| $32.7M | 2.09% |
757,077
-1,198,048
| -61% | -$51.8M |
|
19
CommScope
COMM
$3.55B
| $29.3M | 1.87% |
1,048,119
-1,242,781
| -54% | -$34.7M |
|
20
Netflix
NFLX
$513B
| $26.8M | 1.71% |
+262,048
| New | +$26.8M |
|
21
Paycom
PAYC
$12.8B
| $22.8M | 1.46% |
+640,536
| New | +$22.8M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $19.9M | 1.27% |
+174,658
| New | +$19.9M |
|
23
Shopify
SHOP
$184B
| $14.8M | 0.94% |
+524,081
| New | +$14.8M |
|
24
Western Digital
WDC
$27.9B
| $10.5M | 0.67% |
221,313
+55,959
| +34% | +$2.64M |
|
25
Accenture
ACN
$162B
| – | – |
0
| – | – |
|