CAM

Contour Asset Management Portfolio holdings

AUM $3.06B
This Quarter Return
+3.9%
1 Year Return
+28.67%
3 Year Return
+185.02%
5 Year Return
+199.75%
10 Year Return
+989.77%
AUM
$2.96B
AUM Growth
+$2.96B
Cap. Flow
+$401M
Cap. Flow %
13.53%
Top 10 Hldgs %
57.1%
Holding
36
New
9
Increased
11
Reduced
9
Closed
7

Top Buys

1
T icon
AT&T
T
$210M
2
AAPL icon
Apple
AAPL
$115M
3
ADSK icon
Autodesk
ADSK
$98.3M
4
XYZ
Block, Inc.
XYZ
$85.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$71.1M

Top Sells

1
CRM icon
Salesforce
CRM
$132M
2
PINS icon
Pinterest
PINS
$80.5M
3
TSM icon
TSMC
TSM
$49M
4
AVGO icon
Broadcom
AVGO
$43M
5
MSFT icon
Microsoft
MSFT
$41.4M

Sector Composition

1 Technology 56.53%
2 Communication Services 25.99%
3 Consumer Discretionary 16.25%
4 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
1
Oracle
ORCL
$635B
$279M 9.44%
1,978,710
-163,244
-8% -$23.1M
TRMB icon
2
Trimble
TRMB
$19.2B
$223M 7.55%
3,995,808
+408,361
+11% +$22.8M
T icon
3
AT&T
T
$209B
$210M 7.08%
+10,968,646
New +$210M
AMZN icon
4
Amazon
AMZN
$2.44T
$182M 6.15%
942,555
-69,578
-7% -$13.4M
XYZ
5
Block, Inc.
XYZ
$48.5B
$164M 5.53%
2,538,833
+1,331,163
+110% +$85.8M
MSFT icon
6
Microsoft
MSFT
$3.77T
$159M 5.36%
354,805
-92,628
-21% -$41.4M
Z icon
7
Zillow
Z
$20.4B
$129M 4.36%
2,785,000
-90,700
-3% -$4.21M
MRVL icon
8
Marvell Technology
MRVL
$54.2B
$121M 4.08%
1,726,540
+217,693
+14% +$15.2M
AAPL icon
9
Apple
AAPL
$3.45T
$115M 3.89%
+546,312
New +$115M
SPOT icon
10
Spotify
SPOT
$140B
$109M 3.67%
346,700
+2,341
+0.7% +$735K
CVNA icon
11
Carvana
CVNA
$51.4B
$102M 3.46%
795,986
+333,868
+72% +$43M
ADSK icon
12
Autodesk
ADSK
$67.3B
$98.3M 3.32%
+397,393
New +$98.3M
GLBE icon
13
Global E Online
GLBE
$5.68B
$97M 3.28%
2,673,985
+683,498
+34% +$24.8M
PINS icon
14
Pinterest
PINS
$24.9B
$86.7M 2.93%
1,967,440
-1,827,590
-48% -$80.5M
CMCSA icon
15
Comcast
CMCSA
$125B
$85.8M 2.9%
2,190,942
+110,888
+5% +$4.34M
CYBR icon
16
CyberArk
CYBR
$22.8B
$83.8M 2.83%
306,347
+65,307
+27% +$17.9M
NWSA icon
17
News Corp Class A
NWSA
$16.6B
$78.5M 2.65%
2,848,153
-427,847
-13% -$11.8M
W icon
18
Wayfair
W
$9.67B
$77.4M 2.61%
1,467,200
+447,700
+44% +$23.6M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$2.57T
$71.1M 2.4%
+390,151
New +$71.1M
AVGO icon
20
Broadcom
AVGO
$1.4T
$70.4M 2.38%
43,818
-26,775
-38% -$43M
SHOP icon
21
Shopify
SHOP
$184B
$69.8M 2.36%
+1,056,297
New +$69.8M
QRVO icon
22
Qorvo
QRVO
$8.4B
$65.6M 2.22%
565,696
-204,993
-27% -$23.8M
DAY icon
23
Dayforce
DAY
$11B
$58.9M 1.99%
+1,187,290
New +$58.9M
MDB icon
24
MongoDB
MDB
$25.7B
$58M 1.96%
231,953
+2,517
+1% +$629K
NVDA icon
25
NVIDIA
NVDA
$4.24T
$43.2M 1.46%
349,768
+278,866
+393% +$34.5M
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