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
$1.63B
AUM Growth
-$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.1M
3
+$10.6M
4
PR icon
Permian Resources
PR
+$10M
5
APPN icon
Appian
APPN
+$9.45M

Top Sells

1
+$24M
2
+$16.7M
3
+$15.8M
4
CWH icon
Camping World
CWH
+$14.4M
5
KWR icon
Quaker Houghton
KWR
+$12.1M

Sector Composition

1 Technology 19.62%
2 Industrials 19.05%
3 Healthcare 14.74%
4 Financials 12.03%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.83M 0.48%
970,914
-55,388
77
$7.83M 0.48%
456,036
+62,600
78
$7.55M 0.46%
191,773
-10,941
79
$7.45M 0.46%
93,666
-15,526
80
$7.25M 0.44%
362,065
-23,656
81
$7.23M 0.44%
565,887
-32,283
82
$7.22M 0.44%
253,962
-14,275
83
$7.18M 0.44%
727,118
+173,387
84
$7.1M 0.44%
278,056
-9,313
85
$6.94M 0.43%
+367,288
86
$6.89M 0.42%
233,094
+44,674
87
$6.88M 0.42%
1,860,282
-106,167
88
$6.77M 0.42%
653,754
+178,847
89
$6.74M 0.41%
696,356
-17,465
90
$6.71M 0.41%
23,722
-1,314
91
$6.64M 0.41%
333,483
-18,687
92
$6.61M 0.41%
289,921
+61,331
93
$6.47M 0.4%
150,686
+51,751
94
$6.31M 0.39%
75,076
-4,476
95
$6.29M 0.39%
126,577
+18,732
96
$6.2M 0.38%
366,621
+57,560
97
$6.18M 0.38%
110,073
-6,285
98
$6.17M 0.38%
236,985
+4,887
99
$6.13M 0.38%
335,043
-89,809
100
$6.13M 0.38%
426,957
-103,901
2 3
4
5 6