CAM
Contour Asset Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+13.72%
1 Year Return
+28.67%
3 Year Return
+185.02%
5 Year Return
+199.75%
10 Year Return
+989.77%
AUM
$3.46B
AUM Growth
+$3.46B
(+14%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
39
New
11
Increased
8
Reduced
9
Closed
11
Top Buys
| 1 |
Cedar Fair
FUN
|
$187M |
| 2 |
Workday
WDAY
|
$184M |
| 3 |
Texas Instruments
TXN
|
$153M |
| 4 |
Global Payments
GPN
|
$148M |
| 5 |
Nutanix
NTNX
|
$87.3M |
Top Sells
| 1 |
Oracle
ORCL
|
$107M |
| 2 |
Broadcom
AVGO
|
$97.8M |
| 3 |
HP
HPQ
|
$95.6M |
| 4 |
CyberArk
CYBR
|
$73.2M |
| 5 |
Microsoft
MSFT
|
$68.9M |
Sector Composition
| 1 | Technology | 51.9% |
| 2 | Communication Services | 25.83% |
| 3 | Consumer Discretionary | 17.51% |
| 4 | Industrials | 4.27% |
| 5 | Financials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Trimble
TRMB
$19.2B
| $331M | 9.57% |
4,681,182
+197,913
| +4% | +$14M |
|
|
XYZ
2
Block, Inc.
XYZ
$48.5B
| $254M | 7.34% |
2,985,082
+214,060
| +8% | +$18.2M |
|
3
AT&T
T
$209B
| $253M | 7.31% |
11,095,246
+2,268,613
| +26% | +$51.7M |
|
4
Salesforce
CRM
$245B
| $216M | 6.26% |
647,386
+8,259
| +1% | +$2.76M |
|
5
Marvell Technology
MRVL
$54.2B
| $191M | 5.53% |
1,731,652
-513,566
| -23% | -$56.7M |
|
|
6
Cedar Fair
FUN
$2.3B
| $187M | 5.41% |
+3,880,780
| New | +$187M |
|
|
7
Workday
WDAY
$61.6B
| $184M | 5.31% |
+711,218
| New | +$184M |
|
8
Zillow
Z
$20.4B
| $183M | 5.29% |
2,470,610
-347,671
| -12% | -$25.7M |
|
9
Spotify
SPOT
$140B
| $156M | 4.52% |
349,043
-15,257
| -4% | -$6.83M |
|
|
10
Texas Instruments
TXN
$184B
| $153M | 4.43% |
+817,056
| New | +$153M |
|
11
News Corp Class A
NWSA
$16.6B
| $148M | 4.29% |
5,382,702
+936,702
| +21% | +$25.8M |
|
|
12
Global Payments
GPN
$21.5B
| $148M | 4.27% |
+1,318,000
| New | +$148M |
|
13
Global E Online
GLBE
$5.68B
| $144M | 4.17% |
2,646,906
+220,519
| +9% | +$12M |
|
14
Amazon
AMZN
$2.44T
| $120M | 3.47% |
547,000
-183,000
| -25% | -$40.1M |
|
15
Autodesk
ADSK
$67.3B
| $102M | 2.94% |
343,777
-125,462
| -27% | -$37.1M |
|
|
GTM
16
ZoomInfo Technologies
GTM
$3.47B
| $101M | 2.93% |
9,640,845
-2,194,973
| -19% | -$23.1M |
|
|
17
Oracle
ORCL
$635B
| $88.8M | 2.57% |
532,599
-644,021
| -55% | -$107M |
|
|
18
Nutanix
NTNX
$18B
| $87.3M | 2.53% |
+1,427,238
| New | +$87.3M |
|
19
Pinterest
PINS
$24.9B
| $86.3M | 2.5% |
+2,976,896
| New | +$86.3M |
|
20
Carvana
CVNA
$51.4B
| $76.3M | 2.21% |
375,120
-317,240
| -46% | -$64.5M |
|
21
MongoDB
MDB
$25.7B
| $47.9M | 1.39% |
205,694
+20,968
| +11% | +$4.88M |
|
22
DraftKings
DKNG
$23.8B
| $40.6M | 1.17% |
+1,090,726
| New | +$40.6M |
|
|
HCP
23
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $38.7M | 1.12% |
1,130,153
-27,101
| -2% | -$927K |
|
24
Wayfair
W
$9.67B
| $37M | 1.07% |
835,455
+131,455
| +19% | +$5.83M |
|
25
Liberty Global Class A
LBTYA
$4B
| $25.7M | 0.74% |
+2,016,482
| New | +$25.7M |
|