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
$2.4B
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$20.2M
3
+$17.3M
4
CACI icon
CACI
CACI
+$16.3M
5
WBS icon
Webster Financial
WBS
+$15.2M

Top Sells

1
+$24M
2
+$16.3M
3
+$15.7M
4
GMED icon
Globus Medical
GMED
+$14.9M
5
SITE icon
SiteOne Landscape Supply
SITE
+$14.5M

Sector Composition

1 Technology 22.42%
2 Industrials 17.12%
3 Healthcare 16.39%
4 Financials 14.46%
5 Consumer Discretionary 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.5M 0.9%
498,967
+115,402
27
$21.2M 0.89%
322,794
-74,072
28
$20.7M 0.86%
393,366
-32,242
29
$20.5M 0.85%
491,567
-15,252
30
$20.4M 0.85%
457,659
-35,195
31
$20.3M 0.84%
670,270
-51,090
32
$20.2M 0.84%
+820,500
33
$20M 0.83%
167,885
-74,040
34
$19.6M 0.82%
558,277
-241,462
35
$19.4M 0.81%
326,683
+38,331
36
$19.3M 0.81%
695,784
-54,202
37
$18.7M 0.78%
1,043,894
-163,139
38
$18M 0.75%
445,193
+192,389
39
$17.9M 0.75%
386,978
-29,495
40
$17.8M 0.74%
1,079,076
+774,390
41
$17.6M 0.73%
398,725
-92,332
42
$17.3M 0.72%
+442,436
43
$17.2M 0.72%
197,024
-15,330
44
$17.1M 0.71%
389,887
-29,050
45
$16.3M 0.68%
+131,075
46
$16M 0.67%
141,793
+10,043
47
$15.3M 0.64%
239,628
-93,270
48
$15.2M 0.63%
+280,311
49
$15.1M 0.63%
392,682
+262,266
50
$14M 0.59%
329,554
+117,393
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