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
$2.4B
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$20.2M
3
+$17.3M
4
CACI icon
CACI
CACI
+$16.3M
5
WBS icon
Webster Financial
WBS
+$15.2M

Top Sells

1
+$24M
2
+$16.3M
3
+$15.7M
4
GMED icon
Globus Medical
GMED
+$14.9M
5
SITE icon
SiteOne Landscape Supply
SITE
+$14.5M

Sector Composition

1 Technology 22.42%
2 Industrials 17.12%
3 Healthcare 16.39%
4 Financials 14.46%
5 Consumer Discretionary 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.2M 0.42%
272,821
-193,463
77
$10.2M 0.42%
1,136,694
+440,628
78
$10.1M 0.42%
185,634
-182,443
79
$9.82M 0.41%
684,036
+53,266
80
$9.47M 0.4%
501,314
-34,023
81
$9.45M 0.39%
484,570
+104,049
82
$9.43M 0.39%
388,876
+165,790
83
$9.4M 0.39%
407,463
-58,017
84
$9.37M 0.39%
280,331
-11,036
85
$9.31M 0.39%
130,009
-41,696
86
$9.04M 0.38%
807,099
-32,432
87
$8.99M 0.38%
244,704
-21,323
88
$8.91M 0.37%
188,606
+62,738
89
$8.65M 0.36%
+148,354
90
$8.59M 0.36%
114,190
-20,735
91
$8.54M 0.36%
184,548
-1,552
92
$8.51M 0.36%
569,432
-23,112
93
$8.46M 0.35%
386,569
+116,332
94
$8.43M 0.35%
336,526
-48,987
95
$8.41M 0.35%
301,280
+28,625
96
$8.4M 0.35%
130,079
+47,972
97
$8.4M 0.35%
2,057,778
+461,939
98
$8.33M 0.35%
171,030
+19,062
99
$8.3M 0.35%
1,031,380
+293,951
100
$8.29M 0.35%
921,239
+306,639
2 3
4
5 6