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
$2.44B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$20.3M
3
+$18.7M
4
BKD icon
Brookdale Senior Living
BKD
+$14.4M
5
TTMI icon
TTM Technologies
TTMI
+$13.7M

Top Sells

1
+$26M
2
+$24.9M
3
+$24.9M
4
IMPV
Imperva, Inc.
IMPV
+$22M
5
ELF icon
e.l.f. Beauty
ELF
+$19.5M

Sector Composition

1 Technology 22.95%
2 Industrials 17.45%
3 Healthcare 16.74%
4 Financials 13.94%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.1M 0.95%
451,581
-57,356
27
$23.1M 0.95%
489,834
-4,721
28
$22.7M 0.93%
134,497
-3,541
29
$22.2M 0.91%
462,812
+52,809
30
$21.5M 0.88%
609,003
+68,010
31
$21.4M 0.88%
302,433
-91,447
32
$21.4M 0.88%
536,571
-2,197
33
$21.3M 0.87%
1,015,164
+55,020
34
$21.1M 0.86%
775,772
-15,809
35
$20.6M 0.84%
618,137
+75,560
36
$20.3M 0.83%
+152,673
37
$20.2M 0.83%
438,443
+63,113
38
$19.6M 0.81%
194,238
-837
39
$19.4M 0.8%
176,480
-4,320
40
$19.2M 0.79%
762,965
-7,534
41
$18.9M 0.78%
377,408
+56,003
42
$18.7M 0.77%
649,287
-2,732
43
$18.7M 0.77%
348,740
+26,403
44
$18.7M 0.77%
367,109
+162,572
45
$18.7M 0.77%
+231,342
46
$18.2M 0.74%
347,469
-2,631
47
$18.1M 0.74%
310,235
-2,537
48
$17.9M 0.74%
182,124
+94,500
49
$17.7M 0.72%
279,597
-38,931
50
$17.6M 0.72%
418,627
-1,665
1
2
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