CAM
Contour Asset Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+5.94%
1 Year Return
+28.67%
3 Year Return
+185.02%
5 Year Return
+199.75%
10 Year Return
+989.77%
AUM
$1.62B
AUM Growth
+$1.62B
(+30%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
23.54%
Top 10 Holdings %
Top 10 Hldgs %
60.93%
Holding
35
New
10
Increased
6
Reduced
10
Closed
9
Top Buys
| 1 |
Oracle
ORCL
|
$127M |
| 2 |
Meta Platforms (Facebook)
META
|
$112M |
| 3 |
Twilio
TWLO
|
$105M |
| 4 |
Netflix
NFLX
|
$74.7M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$69M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$71.6M |
| 2 |
Visa
V
|
$71.2M |
| 3 |
Intuit
INTU
|
$45.7M |
| 4 |
Nice
NICE
|
$41.5M |
| 5 |
Fiserv
FI
|
$32.9M |
Sector Composition
| 1 | Technology | 51.09% |
| 2 | Communication Services | 30.52% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Financials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $128M | 7.88% | 433,769 +253,229 | +140% | +$74.7M |
|
|
2
Oracle
ORCL
$635B
| $127M | 7.81% | +1,549,930 | New | +$127M |
|
3
Workday
WDAY
$61.6B
| $114M | 7.02% | 680,953 +319,892 | +89% | +$53.5M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $112M | 6.9% | +929,971 | New | +$112M |
|
|
5
Twilio
TWLO
$16.2B
| $105M | 6.47% | +2,143,118 | New | +$105M |
|
|
NEWR
6
DELISTED
New Relic, Inc.
NEWR
| $93.9M | 5.79% | 1,663,576 -258,905 | -13% | -$14.6M |
|
7
FIVE9
FIVN
$2.08B
| $85.2M | 5.25% | 1,255,591 -88,842 | -7% | -$6.03M |
|
8
News Corp Class A
NWSA
$16.6B
| $82.7M | 5.1% | 4,542,864 +1,908,701 | +72% | +$34.7M |
|
9
PayPal
PYPL
$67.1B
| $72.7M | 4.48% | 1,020,412 +94,018 | +10% | +$6.7M |
|
|
XYZ
10
Block, Inc.
XYZ
$48.5B
| $69M | 4.25% | +1,097,675 | New | +$69M |
|
11
CCC Intelligent Solutions
CCCS
$6.45B
| $60.4M | 3.72% | 6,939,000 -753,943 | -10% | -$6.56M |
|
12
ASML
ASML
$292B
| $57.3M | 3.53% | +104,872 | New | +$57.3M |
|
|
13
Fiserv
FI
$75.1B
| $57.1M | 3.52% | 565,060 -325,536 | -37% | -$32.9M |
|
14
Zillow
Z
$20.4B
| $56.2M | 3.46% | 1,745,263 +1,468,990 | +532% | +$47.3M |
|
15
Warner Music
WMG
$17.4B
| $54.9M | 3.38% | 1,567,279 -55,618 | -3% | -$1.95M |
|
16
Marvell Technology
MRVL
$54.2B
| $50.9M | 3.14% | 1,373,497 -557,515 | -29% | -$20.7M |
|
17
Amazon
AMZN
$2.44T
| $50M | 3.08% | 594,985 +269,735 | +83% | +$22.7M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.8M | 3.07% | 563,981 -100,245 | -15% | -$8.84M |
|
19
Chewy
CHWY
$16.9B
| $49.1M | 3.03% | +1,324,994 | New | +$49.1M |
|
20
MongoDB
MDB
$25.7B
| $33.6M | 2.07% | +170,500 | New | +$33.6M |
|
21
Okta
OKTA
$16.4B
| $29.3M | 1.8% | +428,287 | New | +$29.3M |
|
22
Skyworks Solutions
SWKS
$11.1B
| $29.2M | 1.8% | +319,942 | New | +$29.2M |
|
23
TripAdvisor
TRIP
$2.02B
| $20.5M | 1.26% | 1,141,005 -5,707 | -0.5% | -$103K |
|
24
CarGurus
CARG
$3.43B
| $12.2M | 0.75% | 868,237 -1,110,763 | -56% | -$15.6M |
|
|
MNTV
25
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $11.9M | 0.74% | 1,705,952 -444,081 | -21% | -$3.11M |
|