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
$2.27B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1 +$26M
2 +$20.5M
3 +$14.6M
4
CLDR
Cloudera, Inc.
CLDR
+$11.6M
5
JRVR icon
James River Group
JRVR
+$9.15M

Top Sells

1 +$31.4M
2 +$30.7M
3 +$22.7M
4
TPC
Tutor Perini Cor
TPC
+$17M
5
DY icon
Dycom Industries
DY
+$16.9M

Sector Composition

1 Technology 24.06%
2 Industrials 16.79%
3 Financials 14.76%
4 Healthcare 14.03%
5 Consumer Discretionary 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-718,650
227
-198,353
228
-79,372
229
-260,140
230
-233,861
231
-405,655
232
-687,084
233
-599,086
234
-219,924
235
-174,645
236
-152,045
237
-195,659
238
-134,497
239
-92,251
240
-1,579,410
241
-8,924
242
-1,111,723
243
-621,161
244
-69,862
245
-818,622
246
-576,841