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
$2.27B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$20.5M
3
+$14.6M
4
CLDR
Cloudera, Inc.
CLDR
+$11.6M
5
JRVR icon
James River Group
JRVR
+$9.15M

Top Sells

1
+$31.4M
2
+$30.7M
3
+$22.7M
4
TPC
Tutor Perini Cor
TPC
+$17M
5
DY icon
Dycom Industries
DY
+$16.9M

Sector Composition

1 Technology 24.06%
2 Industrials 16.79%
3 Financials 14.76%
4 Healthcare 14.03%
5 Consumer Discretionary 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.12M 0.4%
+72,153
77
$8.98M 0.4%
233,615
-43,265
78
$8.98M 0.4%
+179,654
79
$8.98M 0.4%
153,073
+19,736
80
$8.96M 0.39%
92,748
-7,991
81
$8.81M 0.39%
247,269
+47,792
82
$8.6M 0.38%
+57,047
83
$8.6M 0.38%
260,506
-70,517
84
$8.58M 0.38%
126,902
+29,593
85
$8.55M 0.38%
133,718
+846
86
$8.48M 0.37%
140,767
-2,776
87
$8.43M 0.37%
409,231
-35,313
88
$8.43M 0.37%
1,009,285
-33,056
89
$8.4M 0.37%
148,386
+20,689
90
$8.29M 0.37%
529,783
-344,098
91
$8.28M 0.36%
54,333
+13,208
92
$8.19M 0.36%
115,796
-4,175
93
$8.07M 0.36%
432,515
+66,626
94
$8M 0.35%
151,050
+62,900
95
$7.93M 0.35%
+331,692
96
$7.93M 0.35%
689,365
+209,572
97
$7.93M 0.35%
119,516
-101,343
98
$7.87M 0.35%
645,349
+171,582
99
$7.85M 0.35%
804,786
-435,827
100
$7.8M 0.34%
736,945
+109,906
2 3
4
5 6