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
$2.4B
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$20.2M
3
+$17.3M
4
CACI icon
CACI
CACI
+$16.3M
5
WBS icon
Webster Financial
WBS
+$15.2M

Top Sells

1
+$24M
2
+$16.3M
3
+$15.7M
4
GMED icon
Globus Medical
GMED
+$14.9M
5
SITE icon
SiteOne Landscape Supply
SITE
+$14.5M

Sector Composition

1 Technology 22.42%
2 Industrials 17.12%
3 Healthcare 16.39%
4 Financials 14.46%
5 Consumer Discretionary 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.9M 0.58%
213,960
-100,707
52
$13.7M 0.57%
864,893
-68,593
53
$13.1M 0.55%
986,209
-74,648
54
$13M 0.54%
262,931
+61,821
55
$12.8M 0.53%
544,975
-410,830
56
$12.8M 0.53%
1,117,101
-373,099
57
$12.7M 0.53%
567,988
-23,121
58
$12.7M 0.53%
292,294
-90,543
59
$12.6M 0.53%
441,796
+47,444
60
$12.5M 0.52%
145,739
-190,185
61
$12.4M 0.52%
199,353
-63,443
62
$12.4M 0.52%
875,853
+118,009
63
$12.2M 0.51%
622,683
-35,279
64
$11.9M 0.5%
485,563
+129,587
65
$11.7M 0.49%
+342,993
66
$11.1M 0.46%
192,329
-34,984
67
$11M 0.46%
903,210
-211,673
68
$11M 0.46%
150,541
-11,478
69
$10.8M 0.45%
419,303
-196,912
70
$10.7M 0.45%
297,039
-27,927
71
$10.6M 0.44%
567,061
-43,077
72
$10.6M 0.44%
104,304
+17,824
73
$10.5M 0.44%
1,224,927
+294,642
74
$10.5M 0.44%
549,866
+62,426
75
$10.3M 0.43%
258,983
-10,202
1 2
3
4 5