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
$2.41B
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1 +$24.3M
2 +$19.8M
3 +$17.5M
4
ELF icon
e.l.f. Beauty
ELF
+$15.4M
5
BID
Sotheby's
BID
+$14.1M

Top Sells

1 +$21.5M
2 +$20.2M
3 +$20M
4
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$17.9M
5
SGRY icon
Surgery Partners
SGRY
+$13.7M

Sector Composition

1 Technology 24.82%
2 Industrials 17.35%
3 Healthcare 15.91%
4 Financials 13.76%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$15.5M 0.64%
467,094
+24,658
52
$15.4M 0.64%
+533,158
53
$15.3M 0.64%
299,917
-29,637
54
$14.1M 0.59%
+309,937
55
$13.8M 0.57%
117,657
-13,418
56
$13.4M 0.56%
+474,892
57
$13.4M 0.56%
226,856
+105,285
58
$13.3M 0.55%
289,259
-3,035
59
$13.2M 0.55%
1,242,207
+105,513
60
$12.9M 0.53%
156,034
+144,582
61
$12.7M 0.53%
196,086
-3,267
62
$12.6M 0.53%
143,822
-1,917
63
$12.3M 0.51%
423,801
-144,187
64
$11.7M 0.49%
709,337
-166,516
65
$11.5M 0.48%
973,472
-12,737
66
$11.4M 0.47%
492,643
-57,223
67
$11.2M 0.47%
863,013
-40,197
68
$11.2M 0.46%
499,170
+91,374
69
$10.9M 0.45%
213,431
+27,797
70
$10.9M 0.45%
372,555
-113,008
71
$10.8M 0.45%
338,595
-4,398
72
$10.8M 0.45%
140,869
-98,759
73
$10.7M 0.44%
247,047
-11,936
74
$10.7M 0.44%
377,279
-177
75
$10.4M 0.43%
292,130
-4,909