CAM
Contour Asset Management Portfolio holdings
AUM
$3.06B
This Quarter Return
-11.56%
1 Year Return
+28.67%
3 Year Return
+185.02%
5 Year Return
+199.75%
10 Year Return
+989.77%
AUM
$2.4B
AUM Growth
+$2.4B
(-31%)
Cap. Flow
-$723M
Cap. Flow
% of AUM
-30.16%
Top 10 Holdings %
Top 10 Hldgs %
63.81%
Holding
40
New
12
Increased
7
Reduced
8
Closed
13
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$181M |
| 2 |
Qorvo
QRVO
|
$152M |
| 3 |
Iron Mountain
IRM
|
$123M |
| 4 |
Meta Platforms (Facebook)
META
|
$68.9M |
| 5 |
BILL Holdings
BILL
|
$65.8M |
Top Sells
| 1 |
AT&T
T
|
$253M |
| 2 |
Salesforce
CRM
|
$216M |
| 3 |
Workday
WDAY
|
$184M |
| 4 |
Spotify
SPOT
|
$156M |
| 5 |
Zillow
Z
|
$126M |
Sector Composition
| 1 | Technology | 41.61% |
| 2 | Communication Services | 26.09% |
| 3 | Consumer Discretionary | 21.49% |
| 4 | Industrials | 5.69% |
| 5 | Real Estate | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Trimble
TRMB
$19.2B
| $236M | 9.85% |
3,600,488
-1,080,694
| -23% | -$70.9M |
|
|
XYZ
2
Block, Inc.
XYZ
$48.5B
| $181M | 7.55% |
3,334,587
+349,505
| +12% | +$19M |
|
|
3
Take-Two Interactive
TTWO
$43B
| $181M | 7.53% |
+871,899
| New | +$181M |
|
|
4
Qorvo
QRVO
$8.4B
| $152M | 6.32% |
+2,094,993
| New | +$152M |
|
5
Cedar Fair
FUN
$2.3B
| $138M | 5.75% |
3,867,952
-12,828
| -0.3% | -$458K |
|
6
News Corp Class A
NWSA
$16.6B
| $138M | 5.74% |
5,057,179
-325,523
| -6% | -$8.86M |
|
7
Global Payments
GPN
$21.5B
| $137M | 5.69% |
1,394,330
+76,330
| +6% | +$7.47M |
|
8
Carvana
CVNA
$51.4B
| $134M | 5.61% |
643,114
+267,994
| +71% | +$56M |
|
|
9
Iron Mountain
IRM
$27.3B
| $123M | 5.12% |
+1,427,250
| New | +$123M |
|
10
Global E Online
GLBE
$5.68B
| $111M | 4.64% |
3,119,286
+472,380
| +18% | +$16.8M |
|
11
Pinterest
PINS
$24.9B
| $102M | 4.25% |
3,288,324
+311,428
| +10% | +$9.65M |
|
12
DraftKings
DKNG
$23.8B
| $83.1M | 3.46% |
2,501,703
+1,410,977
| +129% | +$46.9M |
|
13
Nutanix
NTNX
$18B
| $72.4M | 3.02% |
1,037,716
-389,522
| -27% | -$27.2M |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $68.9M | 2.87% |
+119,500
| New | +$68.9M |
|
|
15
BILL Holdings
BILL
$4.72B
| $65.8M | 2.74% |
+1,433,500
| New | +$65.8M |
|
16
CDW
CDW
$21.6B
| $64.5M | 2.69% |
+402,505
| New | +$64.5M |
|
17
Marvell Technology
MRVL
$54.2B
| $55.8M | 2.33% |
906,128
-825,524
| -48% | -$50.8M |
|
18
Texas Instruments
TXN
$184B
| $50.9M | 2.12% |
283,276
-533,780
| -65% | -$95.9M |
|
19
RingCentral
RNG
$2.76B
| $45.7M | 1.9% |
+1,843,714
| New | +$45.7M |
|
20
Broadcom
AVGO
$1.4T
| $45.3M | 1.89% |
+270,500
| New | +$45.3M |
|
21
Applovin
APP
$162B
| $45.3M | 1.89% |
+170,862
| New | +$45.3M |
|
|
22
Zillow
Z
$20.4B
| $43.8M | 1.83% |
638,947
-1,831,663
| -74% | -$126M |
|
23
Liberty Global Class A
LBTYA
$4B
| $38.2M | 1.59% |
3,314,529
+1,298,047
| +64% | +$14.9M |
|
24
Flutter Entertainment
FLUT
$54B
| $34.1M | 1.42% |
+153,870
| New | +$34.1M |
|
25
Dell
DELL
$82.6B
| $28.5M | 1.19% |
+312,945
| New | +$28.5M |
|