CAM
Contour Asset Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+9.17%
1 Year Return
+28.67%
3 Year Return
+185.02%
5 Year Return
+199.75%
10 Year Return
+989.77%
AUM
$3.03B
AUM Growth
+$3.03B
(+2.3%)
Cap. Flow
-$96.6M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
36
New
7
Increased
10
Reduced
11
Closed
8
Top Buys
| 1 |
Salesforce
CRM
|
$175M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$122M |
| 3 |
HP
HPQ
|
$95.6M |
| 4 |
Broadcom
AVGO
|
$90.2M |
| 5 |
Verizon
VZ
|
$61.5M |
Top Sells
| 1 |
Oracle
ORCL
|
$137M |
| 2 |
Apple
AAPL
|
$115M |
| 3 |
Pinterest
PINS
|
$86.7M |
| 4 |
Comcast
CMCSA
|
$85.8M |
| 5 |
Microsoft
MSFT
|
$83.8M |
Sector Composition
| 1 | Technology | 58.81% |
| 2 | Communication Services | 24.85% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Financials | 2.45% |
| 5 | Industrials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Trimble
TRMB
$19.2B
| $278M | 9.19% |
4,483,269
+487,461
| +12% | +$30.3M |
|
|
2
Oracle
ORCL
$635B
| $200M | 6.62% |
1,176,620
-802,090
| -41% | -$137M |
|
3
AT&T
T
$209B
| $194M | 6.41% |
8,826,633
-2,142,013
| -20% | -$47.1M |
|
|
XYZ
4
Block, Inc.
XYZ
$48.5B
| $186M | 6.14% |
2,771,022
+232,189
| +9% | +$15.6M |
|
5
Zillow
Z
$20.4B
| $180M | 5.94% |
2,818,281
+33,281
| +1% | +$2.12M |
|
|
6
Salesforce
CRM
$245B
| $175M | 5.78% |
+639,127
| New | +$175M |
|
7
Marvell Technology
MRVL
$54.2B
| $162M | 5.35% |
2,245,218
+518,678
| +30% | +$37.4M |
|
8
Amazon
AMZN
$2.44T
| $136M | 4.49% |
730,000
-212,555
| -23% | -$39.6M |
|
9
Spotify
SPOT
$140B
| $134M | 4.43% |
364,300
+17,600
| +5% | +$6.49M |
|
10
Autodesk
ADSK
$67.3B
| $129M | 4.27% |
469,239
+71,846
| +18% | +$19.8M |
|
|
GTM
11
ZoomInfo Technologies
GTM
$3.47B
| $122M | 4.03% |
+11,835,818
| New | +$122M |
|
12
Carvana
CVNA
$51.4B
| $121M | 3.98% |
692,360
-103,626
| -13% | -$18M |
|
13
News Corp Class A
NWSA
$16.6B
| $118M | 3.91% |
4,446,000
+1,597,847
| +56% | +$42.6M |
|
|
14
Broadcom
AVGO
$1.4T
| $97.8M | 3.23% |
566,674
+522,856
| +1,193% | +$90.2M |
|
|
15
HP
HPQ
$26.7B
| $95.6M | 3.16% |
+2,665,880
| New | +$95.6M |
|
16
Global E Online
GLBE
$5.68B
| $93.3M | 3.08% |
2,426,387
-247,598
| -9% | -$9.52M |
|
17
CyberArk
CYBR
$22.8B
| $73.2M | 2.42% |
251,013
-55,334
| -18% | -$16.1M |
|
|
18
Microsoft
MSFT
$3.77T
| $68.9M | 2.27% |
160,071
-194,734
| -55% | -$83.8M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $64.5M | 2.13% |
388,881
-1,270
| -0.3% | -$211K |
|
|
20
Verizon
VZ
$186B
| $61.5M | 2.03% |
+1,368,812
| New | +$61.5M |
|
21
Qorvo
QRVO
$8.4B
| $56.5M | 1.86% |
546,810
-18,886
| -3% | -$1.95M |
|
22
MongoDB
MDB
$25.7B
| $49.9M | 1.65% |
184,726
-47,227
| -20% | -$12.8M |
|
23
HubSpot
HUBS
$25.5B
| $47M | 1.55% |
+88,442
| New | +$47M |
|
24
PayPal
PYPL
$67.1B
| $45.4M | 1.5% |
+581,341
| New | +$45.4M |
|
25
Wayfair
W
$9.67B
| $39.6M | 1.31% |
704,000
-763,200
| -52% | -$42.9M |
|