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
26
$21.9M 0.96%
1,397,912
+507,554
27
$21.7M 0.96%
557,502
-60,635
28
$21.7M 0.96%
633,971
-103,458
29
$20.5M 0.9%
+1,413,566
30
$20.5M 0.9%
461,724
-74,847
31
$19.8M 0.87%
681,966
+502,497
32
$19.6M 0.86%
353,391
+4,651
33
$19.5M 0.86%
560,596
-48,407
34
$19.5M 0.86%
401,860
-60,952
35
$18.8M 0.83%
187,004
+4,880
36
$18.5M 0.82%
345,509
+66,805
37
$18.3M 0.81%
774,245
-98,118
38
$18.3M 0.81%
333,525
-203,435
39
$17.4M 0.77%
152,165
-24,315
40
$17.4M 0.77%
559,097
-90,190
41
$17.1M 0.75%
55,003
-42,161
42
$17M 0.75%
267,296
-184,285
43
$17M 0.75%
1,031,641
+703,457
44
$16.9M 0.74%
508,024
-34,114
45
$16.8M 0.74%
248,270
+16,928
46
$16.2M 0.71%
240,367
-39,230
47
$16M 0.7%
298,835
-48,634
48
$16M 0.7%
260,445
-41,988
49
$15.9M 0.7%
282,361
-19,963
50
$15.7M 0.69%
266,994
-100,115
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