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
$2.78B
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$21.9M
3
+$21.2M
4
HWC icon
Hancock Whitney
HWC
+$19.5M
5
EME icon
Emcor
EME
+$16.3M

Top Sells

1
+$31.6M
2
+$23.4M
3
+$23.2M
4
ICLR icon
Icon
ICLR
+$21.1M
5
KALU icon
Kaiser Aluminum
KALU
+$16.5M

Sector Composition

1 Technology 19.23%
2 Healthcare 15.24%
3 Consumer Discretionary 14.68%
4 Industrials 10.58%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.3M 0.66%
305,586
-139,987
52
$18.2M 0.66%
1,031,654
+295,848
53
$18.1M 0.65%
753,916
+80,158
54
$17.2M 0.62%
399,617
+218,056
55
$17.2M 0.62%
415,921
-75,112
56
$16.9M 0.61%
286,376
-535,042
57
$16.8M 0.61%
403,037
-43,378
58
$16.6M 0.6%
879,090
-129,747
59
$16.6M 0.6%
228,473
+89,040
60
$16.3M 0.59%
+348,721
61
$16.2M 0.58%
546,297
+154,063
62
$15.4M 0.56%
+356,098
63
$15.4M 0.55%
1,423,543
+327,163
64
$15.3M 0.55%
244,786
-28,443
65
$15.1M 0.54%
1,141,858
-134,819
66
$14.9M 0.54%
279,222
+31,130
67
$14.9M 0.54%
820,251
+231,771
68
$14.6M 0.52%
550,478
+116,805
69
$14.5M 0.52%
280,179
+14,723
70
$14.4M 0.52%
2,483,829
+714,452
71
$14.3M 0.52%
889,095
+49,390
72
$14.3M 0.51%
243,335
-28,491
73
$14.2M 0.51%
214,827
-60,083
74
$14M 0.51%
513,849
+55,063
75
$14M 0.51%
425,540
-49,730
1 2
3
4 5