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
$2.04B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.6M
3
+$16.6M
4
IPAR icon
Interparfums
IPAR
+$15.8M
5
EYE icon
National Vision
EYE
+$11.5M

Top Sells

1
+$29.7M
2
+$26.8M
3
+$18.3M
4
LHCG
LHC Group LLC
LHCG
+$16M
5
MKSI icon
MKS Inc
MKSI
+$14.9M

Sector Composition

1 Technology 20.66%
2 Industrials 18.53%
3 Healthcare 16.26%
4 Financials 14.91%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.54M 0.42%
344,724
-155,274
77
$8.34M 0.41%
166,022
+60,420
78
$8.09M 0.4%
744,641
-100,154
79
$7.97M 0.39%
124,178
-16,589
80
$7.94M 0.39%
247,555
-95,875
81
$7.89M 0.39%
111,563
-15,339
82
$7.68M 0.38%
266,717
+5,760
83
$7.67M 0.38%
102,082
-13,714
84
$7.67M 0.38%
380,388
-220,539
85
$7.58M 0.37%
440,862
+68,894
86
$7.44M 0.37%
191,979
+35,354
87
$7.43M 0.36%
134,586
+33,090
88
$7.33M 0.36%
363,736
-45,495
89
$7.25M 0.36%
+260,907
90
$7.2M 0.35%
240,584
-91,874
91
$7.15M 0.35%
351,153
-203,167
92
$7.15M 0.35%
306,641
+34,341
93
$7.1M 0.35%
117,524
-35,549
94
$7.08M 0.35%
342,434
-46,114
95
$7.01M 0.34%
120,680
-27,706
96
$7.01M 0.34%
249,804
-55,269
97
$7M 0.34%
511,206
-134,143
98
$6.93M 0.34%
+181,141
99
$6.84M 0.34%
760,505
-44,281
100
$6.74M 0.33%
44,370
-9,963
2 3
4
5 6