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
$2.78B
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$21.9M
3
+$21.2M
4
HWC icon
Hancock Whitney
HWC
+$19.5M
5
EME icon
Emcor
EME
+$16.3M

Top Sells

1
+$31.6M
2
+$23.4M
3
+$23.2M
4
ICLR icon
Icon
ICLR
+$21.1M
5
KALU icon
Kaiser Aluminum
KALU
+$16.5M

Sector Composition

1 Technology 19.23%
2 Healthcare 15.24%
3 Consumer Discretionary 14.68%
4 Industrials 10.58%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14M 0.51%
1,533,160
+386,424
77
$14M 0.5%
827,635
+91,574
78
$13.9M 0.5%
705,735
+117,473
79
$13.9M 0.5%
614,668
+35,342
80
$13.8M 0.5%
+762,633
81
$13.8M 0.5%
990,377
+253,399
82
$13.6M 0.49%
532,806
-214,729
83
$13.3M 0.48%
464,980
-55,129
84
$13.3M 0.48%
812,794
+113,382
85
$13.2M 0.48%
1,862,941
+208,535
86
$13.2M 0.47%
650,720
+31,852
87
$13M 0.47%
733,084
-61,510
88
$12.9M 0.46%
752,553
-413,377
89
$12.9M 0.46%
1,273,439
+177,416
90
$12.8M 0.46%
1,610,740
+177,370
91
$12.8M 0.46%
480,571
+180,948
92
$12.7M 0.46%
67,941
+38,920
93
$12.6M 0.45%
670,291
+74,886
94
$12.6M 0.45%
465,739
+208,968
95
$12.5M 0.45%
29,119
+71
96
$12.5M 0.45%
467,391
+101,439
97
$12.4M 0.45%
96,093
+10,118
98
$12.3M 0.44%
451,559
+47,884
99
$12.2M 0.44%
235,239
-419
100
$12.1M 0.44%
744,901
+69,004
2 3
4
5 6