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
$2.13B
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.7M
3
+$16.5M
4
CWH icon
Camping World
CWH
+$15.5M
5
SHOO icon
Steven Madden
SHOO
+$13.6M

Top Sells

1
+$25.1M
2
+$22.1M
3
+$19.8M
4
TTMI icon
TTM Technologies
TTMI
+$18.6M
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$17.3M

Sector Composition

1 Industrials 17.9%
2 Technology 17.55%
3 Healthcare 17.49%
4 Financials 12.1%
5 Consumer Discretionary 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13M 0.61%
+509,233
52
$12.8M 0.6%
301,077
-12,669
53
$12.6M 0.59%
98,043
-4,116
54
$12.6M 0.59%
1,385,466
-58,869
55
$12.4M 0.58%
+364,003
56
$12.3M 0.58%
142,682
-5,209
57
$12M 0.56%
192,333
-8,060
58
$11.8M 0.56%
37,344
-9,954
59
$11.5M 0.54%
116,864
-42,745
60
$11.5M 0.54%
292,935
+134,224
61
$11.3M 0.53%
416,452
-7,658
62
$10.8M 0.51%
176,583
-26,305
63
$10.7M 0.5%
264,282
+98,260
64
$10.3M 0.48%
343,084
+102,500
65
$10.1M 0.47%
159,510
-111,276
66
$9.84M 0.46%
170,352
-7,047
67
$9.6M 0.45%
306,681
-99,788
68
$9.5M 0.45%
724,604
-13,252
69
$9.5M 0.45%
45,734
+8,557
70
$9.49M 0.45%
420,075
+75,351
71
$9.44M 0.44%
322,927
+156,681
72
$9.38M 0.44%
156,800
+22,214
73
$9.37M 0.44%
+110,324
74
$9.36M 0.44%
+126,887
75
$9.35M 0.44%
336,428
-6,006
1 2
3
4 5