CAM
Contour Asset Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+1.34%
1 Year Return
+28.67%
3 Year Return
+185.02%
5 Year Return
+199.75%
10 Year Return
+989.77%
AUM
$1.25B
AUM Growth
+$1.25B
(-2.4%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
63.28%
Holding
31
New
9
Increased
5
Reduced
11
Closed
6
Top Buys
| 1 |
Fiserv
FI
|
$83.3M |
| 2 |
PayPal
PYPL
|
$79.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$63.5M |
| 4 |
Nice
NICE
|
$41.5M |
| 5 |
Visa
V
|
$39.8M |
Top Sells
| 1 |
Salesforce
CRM
|
$81M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$77.9M |
| 3 |
Booking.com
BKNG
|
$63.9M |
| 4 |
Outfront Media
OUT
|
$50.8M |
| 5 |
Netflix
NFLX
|
$48.5M |
Sector Composition
| 1 | Technology | 45.44% |
| 2 | Communication Services | 26.35% |
| 3 | Financials | 12.12% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
1
DELISTED
New Relic, Inc.
NEWR
| $110M | 8.85% | 1,922,481 -601,153 | -24% | -$34.5M |
|
2
FIVE9
FIVN
$2.08B
| $101M | 8.09% | 1,344,433 +222,409 | +20% | +$16.7M |
|
|
3
Fiserv
FI
$75.1B
| $83.3M | 6.69% | +890,596 | New | +$83.3M |
|
4
Marvell Technology
MRVL
$54.2B
| $82.9M | 6.65% | 1,931,012 +335,872 | +21% | +$14.4M |
|
|
5
PayPal
PYPL
$67.1B
| $79.7M | 6.4% | +926,394 | New | +$79.7M |
|
6
T-Mobile US
TMUS
$284B
| $71.6M | 5.75% | 533,679 -9,668 | -2% | -$1.3M |
|
|
7
Visa
V
$683B
| $71.2M | 5.72% | 401,000 +224,000 | +127% | +$39.8M |
|
8
CCC Intelligent Solutions
CCCS
$6.45B
| $70M | 5.62% | 7,692,943 -232,057 | -3% | -$2.11M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $63.5M | 5.1% | +664,226 | New | +$63.5M |
|
10
Workday
WDAY
$61.6B
| $55M | 4.41% | 361,061 -122,439 | -25% | -$18.6M |
|
11
Intuit
INTU
$186B
| $45.7M | 3.67% | 118,051 +75,753 | +179% | +$29.3M |
|
|
12
Netflix
NFLX
$513B
| $42.5M | 3.41% | 180,540 -205,953 | -53% | -$48.5M |
|
|
13
Nice
NICE
$8.73B
| $41.5M | 3.33% | +220,400 | New | +$41.5M |
|
14
News Corp Class A
NWSA
$16.6B
| $39.8M | 3.19% | 2,634,163 -760,800 | -22% | -$11.5M |
|
15
Warner Music
WMG
$17.4B
| $37.7M | 3.02% | +1,622,897 | New | +$37.7M |
|
16
Amazon
AMZN
$2.44T
| $36.8M | 2.95% | 325,250 +66,250 | +26% | +$7.49M |
|
|
ZEN
17
DELISTED
ZENDESK INC
ZEN
| $30.9M | 2.48% | 406,031 -297,504 | -42% | -$22.6M |
|
18
Toast
TOST
$26.3B
| $28.5M | 2.29% | +1,703,500 | New | +$28.5M |
|
19
CarGurus
CARG
$3.43B
| $28M | 2.25% | 1,979,000 -1,340,957 | -40% | -$19M |
|
20
Seagate
STX
$35.6B
| $27.6M | 2.22% | +519,157 | New | +$27.6M |
|
21
Comcast
CMCSA
$125B
| $27.2M | 2.19% | +928,740 | New | +$27.2M |
|
22
Pinterest
PINS
$24.9B
| $25.6M | 2.05% | +1,097,643 | New | +$25.6M |
|
23
TripAdvisor
TRIP
$2.02B
| $25.3M | 2.03% | 1,146,712 -238,428 | -17% | -$5.26M |
|
|
MNTV
24
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $12.5M | 1% | 2,150,033 -1,352,664 | -39% | -$7.86M |
|
25
Zillow
Z
$20.4B
| $7.9M | 0.63% | 276,273 -459,805 | -62% | -$13.2M |
|