CAM
Contour Asset Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+28.18%
1 Year Return
+28.67%
3 Year Return
+185.02%
5 Year Return
+199.75%
10 Year Return
+989.77%
AUM
$1.74B
AUM Growth
+$1.74B
(+7.4%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
68.76%
Holding
32
New
6
Increased
8
Reduced
7
Closed
11
Top Buys
| 1 |
Walt Disney
DIS
|
$145M |
| 2 |
Spotify
SPOT
|
$96.5M |
| 3 |
Microsoft
MSFT
|
$79.4M |
| 4 |
Warner Bros
WBD
|
$66M |
| 5 |
Skyworks Solutions
SWKS
|
$61.8M |
Top Sells
| 1 |
Workday
WDAY
|
$130M |
| 2 |
Twilio
TWLO
|
$105M |
| 3 |
FIVE9
FIVN
|
$85.2M |
| 4 |
PayPal
PYPL
|
$72.7M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$69M |
Sector Composition
| 1 | Communication Services | 50.84% |
| 2 | Technology | 36.8% |
| 3 | Consumer Discretionary | 6.98% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $181M | 10.36% | 851,880 -78,091 | -8% | -$16.6M |
|
2
Netflix
NFLX
$513B
| $164M | 9.41% | 474,600 +40,831 | +9% | +$14.1M |
|
|
3
Walt Disney
DIS
$213B
| $145M | 8.34% | +1,450,450 | New | +$145M |
|
4
Oracle
ORCL
$635B
| $142M | 8.15% | 1,528,404 -21,526 | -1% | -$2M |
|
5
Zillow
Z
$20.4B
| $99.7M | 5.72% | 2,240,852 +495,589 | +28% | +$22M |
|
|
6
Skyworks Solutions
SWKS
$11.1B
| $99.5M | 5.71% | 843,465 +523,523 | +164% | +$61.8M |
|
|
7
Spotify
SPOT
$140B
| $96.5M | 5.54% | +722,562 | New | +$96.5M |
|
|
NEWR
8
DELISTED
New Relic, Inc.
NEWR
| $93.6M | 5.38% | 1,243,843 -419,733 | -25% | -$31.6M |
|
9
Amazon
AMZN
$2.44T
| $90.2M | 5.18% | 873,696 +278,711 | +47% | +$28.8M |
|
10
ASML
ASML
$292B
| $86.5M | 4.97% | 127,130 +22,258 | +21% | +$15.2M |
|
11
News Corp Class A
NWSA
$16.6B
| $81.4M | 4.67% | 4,713,601 +170,737 | +4% | +$2.95M |
|
|
12
Microsoft
MSFT
$3.77T
| $79.4M | 4.56% | +275,332 | New | +$79.4M |
|
13
CCC Intelligent Solutions
CCCS
$6.45B
| $67.7M | 3.89% | 7,551,044 +612,044 | +9% | +$5.49M |
|
|
14
Warner Bros
WBD
$28.8B
| $66M | 3.79% | +4,371,738 | New | +$66M |
|
15
Trimble
TRMB
$19.2B
| $61.1M | 3.51% | +1,164,987 | New | +$61.1M |
|
16
MongoDB
MDB
$25.7B
| $56.9M | 3.27% | 244,066 +73,566 | +43% | +$17.1M |
|
17
Warner Music
WMG
$17.4B
| $46.5M | 2.67% | 1,393,218 -174,061 | -11% | -$5.81M |
|
18
Marvell Technology
MRVL
$54.2B
| $37M | 2.12% | 853,513 -519,984 | -38% | -$22.5M |
|
19
Chewy
CHWY
$16.9B
| $31.4M | 1.8% | 838,900 -486,094 | -37% | -$18.2M |
|
|
20
Workday
WDAY
$61.6B
| $11M | 0.63% | 53,205 -627,748 | -92% | -$130M |
|
21
Roku
ROKU
$14.2B
| $5.86M | 0.34% | +89,000 | New | +$5.86M |
|
22
CarGurus
CARG
$3.43B
| – | – | -868,237 | Closed | -$12.2M |
|
23
Fiserv
FI
$75.1B
| – | – | -565,060 | Closed | -$57.1M |
|
|
24
FIVE9
FIVN
$2.08B
| – | – | -1,255,591 | Closed | -$85.2M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -563,981 | Closed | -$49.8M |
|