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
$2.44B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$20.3M
3
+$18.7M
4
BKD icon
Brookdale Senior Living
BKD
+$14.4M
5
TTMI icon
TTM Technologies
TTMI
+$13.7M

Top Sells

1
+$26M
2
+$24.9M
3
+$24.9M
4
IMPV
Imperva, Inc.
IMPV
+$22M
5
ELF icon
e.l.f. Beauty
ELF
+$19.5M

Sector Composition

1 Technology 22.95%
2 Industrials 17.45%
3 Healthcare 16.74%
4 Financials 13.94%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.3M 0.71%
213,154
+59,105
52
$17M 0.7%
599,086
-2,452
53
$15.9M 0.65%
302,324
-7,525
54
$15.5M 0.64%
542,138
-2,258
55
$14.9M 0.61%
278,704
-1,886
56
$14.7M 0.6%
873,881
+198,302
57
$14.4M 0.59%
+1,355,153
58
$14M 0.58%
155,687
-35,463
59
$13.7M 0.56%
+890,358
60
$13.6M 0.56%
+294,028
61
$13.5M 0.55%
201,885
+17,354
62
$13M 0.53%
81,622
-734
63
$12.4M 0.51%
286,879
-47,466
64
$12.1M 0.5%
220,859
+33,679
65
$11.7M 0.48%
1,055,212
-9,321
66
$11.7M 0.48%
1,179,361
-5,246
67
$11.6M 0.48%
814,120
+110,365
68
$11M 0.45%
516,285
-108,618
69
$10.5M 0.43%
152,045
-162,556
70
$10.3M 0.42%
331,023
-191,108
71
$10.2M 0.42%
271,404
+27,544
72
$10.1M 0.42%
597,464
+266,767
73
$9.95M 0.41%
712,590
-6,378
74
$9.84M 0.4%
440,072
+221,605
75
$9.62M 0.39%
276,778
+57,106
1 2
3
4 5