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
$1.63B
AUM Growth
-$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.1M
3
+$10.6M
4
PR icon
Permian Resources
PR
+$10M
5
APPN icon
Appian
APPN
+$9.45M

Top Sells

1
+$24M
2
+$16.7M
3
+$15.8M
4
CWH icon
Camping World
CWH
+$14.4M
5
KWR icon
Quaker Houghton
KWR
+$12.1M

Sector Composition

1 Technology 19.62%
2 Industrials 19.05%
3 Healthcare 14.74%
4 Financials 12.03%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 0.9%
200,919
+35,514
27
$14.5M 0.89%
358,278
-90,987
28
$14.5M 0.89%
116,799
+8,049
29
$13.9M 0.86%
119,059
-3,382
30
$13.8M 0.85%
640,325
-161,587
31
$13.6M 0.84%
510,143
+353,792
32
$13.4M 0.82%
366,763
-41,462
33
$12.7M 0.78%
+320,082
34
$12.6M 0.77%
447,099
-5,962
35
$12.6M 0.77%
134,005
-55,192
36
$12.6M 0.77%
480,992
-165,995
37
$12.1M 0.75%
334,685
-13,795
38
$12.1M 0.74%
92,082
-1,169
39
$11.9M 0.73%
374,386
+87,866
40
$11.7M 0.72%
187,900
+73,899
41
$11.6M 0.71%
163,242
-2,481
42
$11.4M 0.7%
180,636
-2,296
43
$11.2M 0.69%
208,634
-2,724
44
$11.2M 0.69%
444,235
+114,887
45
$11M 0.68%
451,615
-6,901
46
$10.7M 0.66%
217,818
-13,033
47
$10.6M 0.65%
+106,851
48
$10.5M 0.64%
286,450
-4,791
49
$10.5M 0.64%
64,408
-3,820
50
$10.2M 0.63%
183,894
+34,315
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2
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