CAM

Contour Asset Management Portfolio holdings

AUM $3.06B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$152M
3
+$123M
4
META icon
Meta Platforms (Facebook)
META
+$68.9M
5
BILL icon
BILL Holdings
BILL
+$65.8M

Top Sells

1
+$253M
2
+$216M
3
+$184M
4
SPOT icon
Spotify
SPOT
+$156M
5
Z icon
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 Change
in Stake 		Capital Flow
TRMB icon
1
Trimble
TRMB
$18.5B
$236M 9.85%
3,600,488
-1,080,694
XYZ
2
Block Inc
XYZ
$45.4B
$181M 7.55%
3,334,587
+349,505
TTWO icon
3
Take-Two Interactive
TTWO
$47.8B
$181M 7.53%
+871,899
QRVO icon
4
Qorvo
QRVO
$8.49B
$152M 6.32%
+2,094,993
FUN icon
5
Cedar Fair
FUN
$2.15B
$138M 5.75%
3,867,952
-12,828
NWSA icon
6
News Corp Class A
NWSA
$14.5B
$138M 5.74%
5,057,179
-325,523
GPN icon
7
Global Payments
GPN
$20.3B
$137M 5.69%
1,394,330
+76,330
CVNA icon
8
Carvana
CVNA
$47.6B
$134M 5.61%
643,114
+267,994
IRM icon
9
Iron Mountain
IRM
$31.2B
$123M 5.12%
+1,427,250
GLBE icon
10
Global E Online
GLBE
$5.7B
$111M 4.64%
3,119,286
+472,380
PINS icon
11
Pinterest
PINS
$22.2B
$102M 4.25%
3,288,324
+311,428
DKNG icon
12
DraftKings
DKNG
$17.5B
$83.1M 3.46%
2,501,703
+1,410,977
NTNX icon
13
Nutanix
NTNX
$17.9B
$72.4M 3.02%
1,037,716
-389,522
META icon
14
Meta Platforms (Facebook)
META
$1.79T
$68.9M 2.87%
+119,500
BILL icon
15
BILL Holdings
BILL
$5.05B
$65.8M 2.74%
+1,433,500
CDW icon
16
CDW
CDW
$19.8B
$64.5M 2.69%
+402,505
MRVL icon
17
Marvell Technology
MRVL
$76.1B
$55.8M 2.33%
906,128
-825,524
TXN icon
18
Texas Instruments
TXN
$160B
$50.9M 2.12%
283,276
-533,780
RNG icon
19
RingCentral
RNG
$2.43B
$45.7M 1.9%
+1,843,714
AVGO icon
20
Broadcom
AVGO
$1.67T
$45.3M 1.89%
+270,500
APP icon
21
Applovin
APP
$205B
$45.3M 1.89%
+170,862
Z icon
22
Zillow
Z
$17.9B
$43.8M 1.83%
638,947
-1,831,663
LBTYA icon
23
Liberty Global Class A
LBTYA
$3.68B
$38.2M 1.59%
3,314,529
+1,298,047
FLUT icon
24
Flutter Entertainment
FLUT
$43.8B
$34.1M 1.42%
+153,870
DELL icon
25
Dell
DELL
$101B
$28.5M 1.19%
+312,945
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