CAM
Contour Asset Management Portfolio holdings
AUM
$3.06B
This Quarter Return
-3.11%
1 Year Return
+28.67%
3 Year Return
+185.02%
5 Year Return
+199.75%
10 Year Return
+989.77%
AUM
$2.1B
AUM Growth
+$2.1B
(-5.4%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
63.22%
Holding
30
New
7
Increased
11
Reduced
8
Closed
4
Top Buys
| 1 |
Trimble
TRMB
|
$95.2M |
| 2 |
Pinterest
PINS
|
$68.8M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$68.1M |
| 4 |
Netflix
NFLX
|
$50.4M |
| 5 |
Western Union
WU
|
$50.3M |
Top Sells
| 1 |
Adobe
ADBE
|
$145M |
| 2 |
Unity
U
|
$67.1M |
| 3 |
Microsoft
MSFT
|
$59.9M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$59.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$54.4M |
Sector Composition
| 1 | Technology | 48.36% |
| 2 | Communication Services | 38.88% |
| 3 | Consumer Discretionary | 5.51% |
| 4 | Financials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $164M | 7.81% | 1,549,460 +149,211 | +11% | +$15.8M |
|
|
2
Trimble
TRMB
$19.2B
| $164M | 7.79% | 3,037,686 +1,766,991 | +139% | +$95.2M |
|
3
Zillow
Z
$20.4B
| $160M | 7.63% | 3,472,177 +464,802 | +15% | +$21.5M |
|
|
4
Microsoft
MSFT
$3.77T
| $149M | 7.09% | 471,459 -189,620 | -29% | -$59.9M |
|
5
Spotify
SPOT
$140B
| $136M | 6.46% | 877,965 +32,791 | +4% | +$5.07M |
|
|
6
Netflix
NFLX
$513B
| $136M | 6.45% | 358,900 +133,600 | +59% | +$50.4M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $120M | 5.72% | 400,451 -181,204 | -31% | -$54.4M |
|
8
Amazon
AMZN
$2.44T
| $116M | 5.51% | 909,522 +157,156 | +21% | +$20M |
|
|
NEWR
9
DELISTED
New Relic, Inc.
NEWR
| $102M | 4.86% | 1,192,188 +30,777 | +3% | +$2.64M |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $81.6M | 3.88% | 871,056 -630,779 | -42% | -$59.1M |
|
11
Broadcom
AVGO
$1.4T
| $80.2M | 3.82% | 96,583 +25,287 | +35% | +$21M |
|
12
Match Group
MTCH
$8.98B
| $74.4M | 3.54% | 1,899,163 +595,765 | +46% | +$23.3M |
|
|
13
Unity
U
$16.7B
| $72.2M | 3.44% | 2,300,963 -2,136,487 | -48% | -$67.1M |
|
14
Marvell Technology
MRVL
$54.2B
| $69.3M | 3.3% | 1,280,960 +310,862 | +32% | +$16.8M |
|
|
15
Pinterest
PINS
$24.9B
| $68.8M | 3.28% | +2,545,668 | New | +$68.8M |
|
|
EDR
16
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $68.1M | 3.24% | +3,423,206 | New | +$68.1M |
|
|
17
Adobe
ADBE
$151B
| $58.2M | 2.77% | 114,067 -284,348 | -71% | -$145M |
|
18
MongoDB
MDB
$25.7B
| $58.1M | 2.77% | 167,911 +105,549 | +169% | +$36.5M |
|
|
19
Western Union
WU
$2.8B
| $50.3M | 2.4% | +3,816,182 | New | +$50.3M |
|
20
Semtech
SMTC
$5.04B
| $36.7M | 1.75% | +1,426,979 | New | +$36.7M |
|
21
News Corp Class A
NWSA
$16.6B
| $34.9M | 1.66% | 1,740,167 -1,571,890 | -47% | -$31.5M |
|
|
XYZ
22
Block, Inc.
XYZ
$48.5B
| $31.5M | 1.5% | +711,738 | New | +$31.5M |
|
23
Twilio
TWLO
$16.2B
| $30.9M | 1.47% | 527,400 -628,779 | -54% | -$36.8M |
|
24
CCC Intelligent Solutions
CCCS
$6.45B
| $19.9M | 0.95% | 1,487,859 -2,741,224 | -65% | -$36.6M |
|
25
Applovin
APP
$162B
| $18.5M | 0.88% | +463,655 | New | +$18.5M |
|