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
$1.63B
AUM Growth
-$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.1M
3
+$10.6M
4
PR icon
Permian Resources
PR
+$10M
5
APPN icon
Appian
APPN
+$9.45M

Top Sells

1
+$24M
2
+$16.7M
3
+$15.8M
4
CWH icon
Camping World
CWH
+$14.4M
5
KWR icon
Quaker Houghton
KWR
+$12.1M

Sector Composition

1 Technology 19.62%
2 Industrials 19.05%
3 Healthcare 14.74%
4 Financials 12.03%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.1M 0.62%
1,503,799
-21,360
52
$10M 0.62%
+909,989
53
$9.85M 0.6%
670,709
+74,316
54
$9.65M 0.59%
224,360
-164,839
55
$9.55M 0.59%
142,054
-2,029
56
$9.41M 0.58%
417,535
+132,483
57
$9.35M 0.57%
572,072
-14,486
58
$9.12M 0.56%
+481,084
59
$9.1M 0.56%
197,310
+5,882
60
$9.09M 0.56%
297,171
-76,632
61
$9.07M 0.56%
+140,313
62
$9.06M 0.56%
+290,998
63
$9.03M 0.55%
139,768
+79,999
64
$8.9M 0.55%
149,046
+4,993
65
$8.68M 0.53%
106,501
-42,258
66
$8.54M 0.52%
147,372
-47,552
67
$8.52M 0.52%
186,243
+103,572
68
$8.43M 0.52%
209,361
-96,855
69
$8.31M 0.51%
137,975
-1,752
70
$8.24M 0.51%
655,350
-100,307
71
$8.02M 0.49%
133,719
-2,078
72
$8M 0.49%
145,883
+27,481
73
$7.94M 0.49%
322,884
-18,112
74
$7.91M 0.49%
79,815
-105,094
75
$7.88M 0.48%
559,633
+152,069
1 2
3
4 5