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
$2.04B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.6M
3
+$16.6M
4
IPAR icon
Interparfums
IPAR
+$15.8M
5
EYE icon
National Vision
EYE
+$11.5M

Top Sells

1
+$29.7M
2
+$26.8M
3
+$18.3M
4
LHCG
LHC Group LLC
LHCG
+$16M
5
MKSI icon
MKS Inc
MKSI
+$14.9M

Sector Composition

1 Technology 20.66%
2 Industrials 18.53%
3 Healthcare 16.26%
4 Financials 14.91%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.2M 0.65%
314,053
-46,161
52
$13M 0.64%
159,609
-23,632
53
$13M 0.64%
202,888
+9,675
54
$12.7M 0.62%
102,159
+30,006
55
$12.6M 0.62%
147,891
+416
56
$11.6M 0.57%
47,298
+1,340
57
$11.5M 0.57%
52,467
-2,536
58
$11.5M 0.57%
+356,873
59
$11.1M 0.54%
215,402
-31,595
60
$11M 0.54%
172,601
-75,669
61
$10.6M 0.52%
270,786
-86,438
62
$10.6M 0.52%
+175,970
63
$10.6M 0.52%
313,837
-23,155
64
$10.4M 0.51%
200,393
+20,739
65
$10.2M 0.5%
449,629
-641,997
66
$10.1M 0.5%
882,973
-130,829
67
$10.1M 0.49%
322,821
+55,079
68
$9.9M 0.49%
338,256
-220,841
69
$9.8M 0.48%
177,399
-26,292
70
$9.69M 0.48%
1,444,335
+70,718
71
$9.37M 0.46%
56,976
-7,813
72
$9.31M 0.46%
364,286
-192,247
73
$9.21M 0.45%
526,038
-122,773
74
$8.86M 0.44%
406,469
-54,779
75
$8.7M 0.43%
424,110
-2,355
1 2
3
4 5