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
$2.44B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$20.3M
3
+$18.7M
4
BKD icon
Brookdale Senior Living
BKD
+$14.4M
5
TTMI icon
TTM Technologies
TTMI
+$13.7M

Top Sells

1
+$26M
2
+$24.9M
3
+$24.9M
4
IMPV
Imperva, Inc.
IMPV
+$22M
5
ELF icon
e.l.f. Beauty
ELF
+$19.5M

Sector Composition

1 Technology 22.95%
2 Industrials 17.45%
3 Healthcare 16.74%
4 Financials 13.94%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.58M 0.39%
393,736
-3,432
77
$9.46M 0.39%
563,290
+63,765
78
$9.44M 0.39%
487,740
-4,368
79
$9.36M 0.38%
276,880
-7,505
80
$9.19M 0.38%
164,287
-692
81
$9.18M 0.38%
718,650
-194,250
82
$8.98M 0.37%
396,434
+45,706
83
$8.83M 0.36%
350,966
+3,044
84
$8.77M 0.36%
+133,337
85
$8.74M 0.36%
199,477
-1,740
86
$8.69M 0.36%
100,739
+885
87
$8.57M 0.35%
818,622
+196,719
88
$8.38M 0.34%
749,107
+183,389
89
$8.36M 0.34%
253,420
-66,218
90
$8.29M 0.34%
444,544
+3,856
91
$8.21M 0.34%
343,714
-102,990
92
$8.21M 0.34%
264,462
-32,902
93
$8.2M 0.34%
627,039
-5,618
94
$8.18M 0.34%
284,549
+30,543
95
$8.13M 0.33%
282,313
-2,531
96
$8.11M 0.33%
132,872
-11,967
97
$7.96M 0.33%
473,767
+114,148
98
$7.82M 0.32%
174,645
-111,111
99
$7.82M 0.32%
127,539
+1,107
100
$7.78M 0.32%
55,824
-233
2 3
4
5 6