CAM
Contour Asset Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+20.08%
1 Year Return
+28.67%
3 Year Return
+185.02%
5 Year Return
+199.75%
10 Year Return
+989.77%
AUM
$2.22B
AUM Growth
+$2.22B
(+27%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
70.14%
Holding
29
New
8
Increased
5
Reduced
10
Closed
6
Top Buys
| 1 |
Adobe
ADBE
|
$195M |
| 2 |
Unity
U
|
$193M |
| 3 |
Microsoft
MSFT
|
$131M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$127M |
| 5 |
Twilio
TWLO
|
$73.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
$145M |
| 2 |
Netflix
NFLX
|
$110M |
| 3 |
ASML
ASML
|
$86.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$77.5M |
| 5 |
MongoDB
MDB
|
$74.7M |
Sector Composition
| 1 | Technology | 60.45% |
| 2 | Communication Services | 30.28% |
| 3 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $225M | 10.14% |
661,079
+385,747
| +140% | +$131M |
|
|
2
Adobe
ADBE
$151B
| $195M | 8.78% |
+398,415
| New | +$195M |
|
|
3
Unity
U
$16.7B
| $193M | 8.68% |
+4,437,450
| New | +$193M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $167M | 7.52% |
581,655
-270,225
| -32% | -$77.5M |
|
5
Oracle
ORCL
$635B
| $167M | 7.51% |
1,400,249
-128,155
| -8% | -$15.3M |
|
6
Zillow
Z
$20.4B
| $151M | 6.81% |
3,007,375
+766,523
| +34% | +$38.5M |
|
7
Spotify
SPOT
$140B
| $136M | 6.11% |
845,174
+122,612
| +17% | +$19.7M |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $127M | 5.7% |
+1,501,835
| New | +$127M |
|
|
9
Netflix
NFLX
$513B
| $99.2M | 4.47% |
225,300
-249,300
| -53% | -$110M |
|
10
Amazon
AMZN
$2.44T
| $98.1M | 4.42% |
752,366
-121,330
| -14% | -$15.8M |
|
|
NEWR
11
DELISTED
New Relic, Inc.
NEWR
| $76M | 3.42% |
1,161,411
-82,432
| -7% | -$5.39M |
|
|
12
Twilio
TWLO
$16.2B
| $73.6M | 3.31% |
+1,156,179
| New | +$73.6M |
|
13
Trimble
TRMB
$19.2B
| $67.3M | 3.03% |
1,270,695
+105,708
| +9% | +$5.6M |
|
14
News Corp Class A
NWSA
$16.6B
| $64.6M | 2.91% |
3,312,057
-1,401,544
| -30% | -$27.3M |
|
15
Broadcom
AVGO
$1.4T
| $61.8M | 2.79% |
+71,296
| New | +$61.8M |
|
16
Marvell Technology
MRVL
$54.2B
| $58M | 2.61% |
970,098
+116,585
| +14% | +$6.97M |
|
17
Match Group
MTCH
$8.98B
| $54.5M | 2.46% |
+1,303,398
| New | +$54.5M |
|
18
CCC Intelligent Solutions
CCCS
$6.45B
| $47.4M | 2.14% |
4,229,083
-3,321,961
| -44% | -$37.2M |
|
19
Skyworks Solutions
SWKS
$11.1B
| $38M | 1.71% |
343,387
-500,078
| -59% | -$55.4M |
|
20
monday.com
MNDY
$9.95B
| $35.1M | 1.58% |
+204,756
| New | +$35.1M |
|
21
Chewy
CHWY
$16.9B
| $31.8M | 1.43% |
805,198
-33,702
| -4% | -$1.33M |
|
|
GTM
22
ZoomInfo Technologies
GTM
$3.47B
| $29.3M | 1.32% |
+1,154,063
| New | +$29.3M |
|
|
23
MongoDB
MDB
$25.7B
| $25.6M | 1.15% |
62,362
-181,704
| -74% | -$74.7M |
|
|
24
ASML
ASML
$292B
| – | – |
-127,130
| Closed | -$86.5M |
|
|
25
Walt Disney
DIS
$213B
| – | – |
-1,450,450
| Closed | -$145M |
|