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
251
$507K 0.02%
18,592
+6,038
252
$491K 0.02%
+25,799
253
$459K 0.02%
10,313
+1,127
254
$430K 0.02%
34,247
+3,070
255
$357K 0.01%
17,815
-2,082
256
$287K 0.01%
+1,373
257
– –
-26,203
258
– –
-201,143
259
– –
-93,236
260
– –
-457,732
261
– –
-5,213
262
– –
-14,337
263
– –
-28,016
264
– –
-482,009
265
– –
-235,844
266
– –
-9,486
267
– –
-256,480
268
– –
-45,755
269
– –
-373,710
270
– –
-107,178
271
– –
-2,996
272
– –
-560,174
273
– –
-50,678
274
– –
-1,405,708
275
– –
-169,830
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