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
26
$25M 0.9%
1,040,739
+247,384
27
$24.9M 0.9%
822,882
-65,782
28
$24.8M 0.89%
1,594,809
-168,775
29
$24.8M 0.89%
1,011,229
+324,809
30
$24.5M 0.88%
782,236
-92,917
31
$24.1M 0.87%
356,486
+142,644
32
$23.9M 0.86%
+997,671
33
$23.5M 0.85%
750,708
+126,103
34
$23M 0.83%
328,402
-38,440
35
$22.9M 0.83%
688,971
-81,195
36
$22.3M 0.8%
388,649
-45,627
37
$21.9M 0.79%
2,281,263
+249,207
38
$21.9M 0.79%
734,350
-86,715
39
$21.9M 0.79%
+450,482
40
$21.8M 0.79%
417,779
-163,802
41
$21.6M 0.78%
603,605
+40,717
42
$21.5M 0.78%
429,037
-49,719
43
$21.2M 0.76%
843,409
-74,532
44
$21.2M 0.76%
+537,176
45
$21.2M 0.76%
1,135,918
-133,573
46
$21M 0.76%
268,919
+88,138
47
$19.6M 0.71%
579,555
-68,855
48
$19.5M 0.7%
+533,137
49
$19M 0.69%
1,012,153
+174,084
50
$18.7M 0.67%
995,254
+138,213
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2
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