CAM
Contour Asset Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+13.36%
1 Year Return
+28.67%
3 Year Return
+185.02%
5 Year Return
+199.75%
10 Year Return
+989.77%
AUM
$2.56B
AUM Growth
+$2.56B
(+5.7%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
34
New
11
Increased
8
Reduced
8
Closed
7
Top Buys
| 1 |
Salesforce
CRM
|
$132M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$102M |
| 3 |
Comcast
CMCSA
|
$90.2M |
| 4 |
Qorvo
QRVO
|
$88.5M |
| 5 |
Wayfair
W
|
$69.2M |
Top Sells
| 1 |
Netflix
NFLX
|
$172M |
| 2 |
Meta Platforms (Facebook)
META
|
$142M |
| 3 |
Spotify
SPOT
|
$91.7M |
| 4 |
Unity
U
|
$83.7M |
| 5 |
Intuit
INTU
|
$73.2M |
Sector Composition
| 1 | Technology | 61.85% |
| 2 | Communication Services | 23.91% |
| 3 | Consumer Discretionary | 14.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $269M | 10.5% |
2,141,954
-50,996
| -2% | -$6.41M |
|
2
Trimble
TRMB
$19.2B
| $231M | 9.01% |
3,587,447
+107,630
| +3% | +$6.93M |
|
3
Microsoft
MSFT
$3.77T
| $188M | 7.35% |
447,433
-36,511
| -8% | -$15.4M |
|
4
Amazon
AMZN
$2.44T
| $183M | 7.13% |
1,012,133
+86,366
| +9% | +$15.6M |
|
5
Zillow
Z
$20.4B
| $140M | 5.48% |
2,875,700
-14,300
| -0.5% | -$698K |
|
|
6
Salesforce
CRM
$245B
| $132M | 5.15% |
+438,294
| New | +$132M |
|
7
Pinterest
PINS
$24.9B
| $132M | 5.14% |
3,795,030
-774,138
| -17% | -$26.8M |
|
8
Marvell Technology
MRVL
$54.2B
| $107M | 4.17% |
1,508,847
+281,348
| +23% | +$19.9M |
|
|
XYZ
9
Block, Inc.
XYZ
$48.5B
| $102M | 3.99% |
+1,207,670
| New | +$102M |
|
10
Broadcom
AVGO
$1.4T
| $93.6M | 3.65% |
70,593
-32,869
| -32% | -$43.6M |
|
|
11
Spotify
SPOT
$140B
| $90.9M | 3.55% |
344,359
-347,627
| -50% | -$91.7M |
|
|
12
Comcast
CMCSA
$125B
| $90.2M | 3.52% |
+2,080,054
| New | +$90.2M |
|
|
13
Qorvo
QRVO
$8.4B
| $88.5M | 3.45% |
+770,689
| New | +$88.5M |
|
14
News Corp Class A
NWSA
$16.6B
| $85.8M | 3.35% |
3,276,000
-166,650
| -5% | -$4.36M |
|
15
MongoDB
MDB
$25.7B
| $82.3M | 3.21% |
229,436
+79,802
| +53% | +$28.6M |
|
16
Global E Online
GLBE
$5.68B
| $72.4M | 2.82% |
1,990,487
+531,595
| +36% | +$19.3M |
|
|
17
Wayfair
W
$9.67B
| $69.2M | 2.7% |
+1,019,500
| New | +$69.2M |
|
18
NVIDIA
NVDA
$4.24T
| $64.1M | 2.5% |
+70,902
| New | +$64.1M |
|
19
CyberArk
CYBR
$22.8B
| $64M | 2.5% |
241,040
+19,152
| +9% | +$5.09M |
|
20
TSMC
TSM
$1.2T
| $49M | 1.91% |
+359,959
| New | +$49M |
|
21
Carvana
CVNA
$51.4B
| $40.6M | 1.59% |
+462,118
| New | +$40.6M |
|
22
Semtech
SMTC
$5.04B
| $40.3M | 1.57% |
1,464,991
+1,174
| +0.1% | +$32.3K |
|
23
TKO Group
TKO
$15.6B
| $40M | 1.56% |
+463,047
| New | +$40M |
|
|
HCP
24
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $36.2M | 1.41% |
1,341,587
+444,096
| +49% | +$12M |
|
25
Liberty Media Series C
FWONK
$25B
| $33.8M | 1.32% |
+515,348
| New | +$33.8M |
|