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
$2.04B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.6M
3
+$16.6M
4
IPAR icon
Interparfums
IPAR
+$15.8M
5
EYE icon
National Vision
EYE
+$11.5M

Top Sells

1
+$29.7M
2
+$26.8M
3
+$18.3M
4
LHCG
LHC Group LLC
LHCG
+$16M
5
MKSI icon
MKS Inc
MKSI
+$14.9M

Sector Composition

1 Technology 20.66%
2 Industrials 18.53%
3 Healthcare 16.26%
4 Financials 14.91%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.5M 0.96%
415,216
-60,947
27
$18.8M 0.92%
386,155
-174,441
28
$18.6M 0.91%
924,173
-493,223
29
$18.6M 0.91%
1,217,453
-180,459
30
$18.4M 0.91%
841,013
+66,768
31
$18.2M 0.89%
152,363
-860
32
$18.2M 0.89%
479,272
-28,752
33
$17.3M 0.85%
300,891
-44,618
34
$17.3M 0.85%
308,093
-45,298
35
$17.1M 0.84%
184,953
-149,522
36
$17M 0.84%
352,499
-49,361
37
$16.7M 0.82%
469,764
+99,601
38
$16.7M 0.82%
313,746
+46,450
39
$16.6M 0.82%
+463,599
40
$15.8M 0.78%
+334,769
41
$15.4M 0.76%
162,867
-24,137
42
$15.3M 0.75%
279,496
-19,339
43
$15.2M 0.74%
131,189
-20,976
44
$14.7M 0.72%
231,852
-35,142
45
$14.4M 0.71%
633,290
-22,609
46
$13.8M 0.68%
667,645
+241,435
47
$13.7M 0.67%
350,598
-283,373
48
$13.6M 0.67%
245,864
-36,497
49
$13.3M 0.65%
89,910
+32,863
50
$13.2M 0.65%
162,618
-77,749
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