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
$2.78B
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$21.9M
3
+$21.2M
4
HWC icon
Hancock Whitney
HWC
+$19.5M
5
EME icon
Emcor
EME
+$16.3M

Top Sells

1
+$31.6M
2
+$23.4M
3
+$23.2M
4
ICLR icon
Icon
ICLR
+$21.1M
5
KALU icon
Kaiser Aluminum
KALU
+$16.5M

Sector Composition

1 Technology 19.23%
2 Healthcare 15.24%
3 Consumer Discretionary 14.68%
4 Industrials 10.58%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.1M 0.44%
777,226
+233,959
102
$11.8M 0.43%
162,973
-3,583
103
$11.8M 0.42%
548,736
-32,876
104
$11.6M 0.42%
579,794
-115,644
105
$11.5M 0.42%
+365,543
106
$11.5M 0.41%
1,137,783
+157,723
107
$11.2M 0.41%
1,185,757
+217,374
108
$11.2M 0.41%
431,684
+151,158
109
$11.2M 0.41%
+246,550
110
$11M 0.4%
+97,496
111
$11M 0.4%
316,298
+44,026
112
$10.6M 0.38%
475,720
+441,872
113
$10.5M 0.38%
+86,420
114
$10.3M 0.37%
191,936
-17,011
115
$10.3M 0.37%
273,196
-28,109
116
$10.2M 0.37%
493,140
+327,236
117
$9.97M 0.36%
2,874,690
+399,953
118
$9.95M 0.36%
446,377
-19,212
119
$9.87M 0.36%
918,232
-74,653
120
$9.67M 0.35%
1,124,444
+682,054
121
$9.49M 0.34%
404,822
+22,359
122
$9.35M 0.34%
855,577
+184,165
123
$9.18M 0.33%
930,617
+31,765
124
$9.09M 0.33%
992,518
+355,822
125
$9.04M 0.33%
178,058
-17,145
3 4
5
6 7