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
$2.4B
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$20.2M
3
+$17.3M
4
CACI icon
CACI
CACI
+$16.3M
5
WBS icon
Webster Financial
WBS
+$15.2M

Top Sells

1
+$24M
2
+$16.3M
3
+$15.7M
4
GMED icon
Globus Medical
GMED
+$14.9M
5
SITE icon
SiteOne Landscape Supply
SITE
+$14.5M

Sector Composition

1 Technology 22.42%
2 Industrials 17.12%
3 Healthcare 16.39%
4 Financials 14.46%
5 Consumer Discretionary 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.23M 0.34%
515,743
-12,068
102
$8.22M 0.34%
804,898
+243,737
103
$8.21M 0.34%
153,120
+23,846
104
$8.21M 0.34%
239,531
-19,811
105
$8.18M 0.34%
243,917
+31,904
106
$8.18M 0.34%
395,128
+114,689
107
$8.15M 0.34%
189,487
+1,238
108
$8.14M 0.34%
112,210
+12,595
109
$8.1M 0.34%
58,957
-14,422
110
$7.94M 0.33%
182,180
+19,700
111
$7.78M 0.32%
377,456
+16,320
112
$7.67M 0.32%
223,558
+41,100
113
$7.5M 0.31%
194,995
-40,442
114
$7.4M 0.31%
569,961
+25,117
115
$7.39M 0.31%
175,160
-49,112
116
$7.39M 0.31%
543,498
+21,622
117
$7.31M 0.31%
232,935
+35,970
118
$7.3M 0.3%
407,796
+54,704
119
$7.29M 0.3%
190,690
-627,617
120
$7.22M 0.3%
265,591
+104,216
121
$7.16M 0.3%
132,280
+56,803
122
$7.16M 0.3%
71,008
+31,184
123
$7.04M 0.29%
+984,223
124
$7.03M 0.29%
622,056
-25,020
125
$6.97M 0.29%
+121,571
3 4
5
6 7