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
$2.27B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$20.5M
3
+$14.6M
4
CLDR
Cloudera, Inc.
CLDR
+$11.6M
5
JRVR icon
James River Group
JRVR
+$9.15M

Top Sells

1
+$31.4M
2
+$30.7M
3
+$22.7M
4
TPC
Tutor Perini Cor
TPC
+$17M
5
DY icon
Dycom Industries
DY
+$16.9M

Sector Composition

1 Technology 24.06%
2 Industrials 16.79%
3 Financials 14.76%
4 Healthcare 14.03%
5 Consumer Discretionary 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.6M 0.69%
360,214
-58,413
52
$15.3M 0.67%
655,899
-107,066
53
$15M 0.66%
336,992
-40,416
54
$14.9M 0.66%
648,811
-366,353
55
$14.8M 0.65%
370,163
+228,621
56
$14.8M 0.65%
183,241
-29,913
57
$13.3M 0.59%
1,373,617
+18,464
58
$12.9M 0.57%
147,475
-8,212
59
$12.8M 0.56%
193,213
-8,672
60
$12.5M 0.55%
203,691
-106,544
61
$12.2M 0.54%
267,742
-3,662
62
$11.4M 0.5%
64,789
-16,833
63
$11.3M 0.5%
499,998
-16,287
64
$11.1M 0.49%
554,320
-43,144
65
$11.1M 0.49%
246,997
-39,882
66
$10.4M 0.46%
349,263
+95,843
67
$10.4M 0.46%
556,533
+214,780
68
$10.3M 0.46%
332,458
-443,314
69
$10.3M 0.45%
426,210
+48,468
70
$9.72M 0.43%
600,927
-111,663
71
$9.47M 0.42%
357,224
+31,543
72
$9.37M 0.41%
330,986
-156,754
73
$9.32M 0.41%
461,248
+203,728
74
$9.17M 0.4%
656,661
+93,371
75
$9.12M 0.4%
1,013,802
-165,559
1 2
3
4 5