CAM

Cortina Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 15.43%
This Quarter Est. Return
1 Year Est. Return
+15.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$21.9M
3
+$21.2M
4
HWC icon
Hancock Whitney
HWC
+$19.5M
5
EME icon
Emcor
EME
+$16.3M

Top Sells

1
+$31.6M
2
+$23.4M
3
+$23.2M
4
ICLR icon
Icon
ICLR
+$21.1M
5
KALU icon
Kaiser Aluminum
KALU
+$16.5M

Sector Composition

1 Technology 19.23%
2 Healthcare 15.24%
3 Consumer Discretionary 14.68%
4 Industrials 10.58%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$703K 0.03%
+34,960
227
$699K 0.03%
+36,992
228
$657K 0.02%
50,867
+11,839
229
$642K 0.02%
369,400
+52,030
230
$639K 0.02%
37,772
+5,348
231
$638K 0.02%
6,540
+908
232
$633K 0.02%
46,313
+10,632
233
$628K 0.02%
3,760
+15
234
$626K 0.02%
28,689
+680
235
$617K 0.02%
10,264
-790
236
$610K 0.02%
45,068
+6,328
237
$604K 0.02%
+22,372
238
$599K 0.02%
+50,136
239
$598K 0.02%
+10,578
240
$590K 0.02%
9,107
+2,847
241
$588K 0.02%
24,620
+3,475
242
$582K 0.02%
+30,646
243
$574K 0.02%
+26,495
244
$573K 0.02%
17,495
+2,465
245
$571K 0.02%
21,497
+2,950
246
$570K 0.02%
+23,254
247
$570K 0.02%
1,445
+203
248
$537K 0.02%
+34,711
249
$525K 0.02%
27,763
-503,802
250
$518K 0.02%
30,144
+3,540
8 9
10
11 12