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
$2.44B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$20.3M
3
+$18.7M
4
BKD icon
Brookdale Senior Living
BKD
+$14.4M
5
TTMI icon
TTM Technologies
TTMI
+$13.7M

Top Sells

1
+$26M
2
+$24.9M
3
+$24.9M
4
IMPV
Imperva, Inc.
IMPV
+$22M
5
ELF icon
e.l.f. Beauty
ELF
+$19.5M

Sector Composition

1 Technology 22.95%
2 Industrials 17.45%
3 Healthcare 16.74%
4 Financials 13.94%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.75M 0.32%
1,240,613
+190,107
102
$7.75M 0.32%
98,998
+869
103
$7.74M 0.32%
872,111
-7,634
104
$7.74M 0.32%
31,641
-6,619
105
$7.65M 0.31%
365,889
+65,445
106
$7.57M 0.31%
119,368
+15,143
107
$7.52M 0.31%
119,971
-1,044
108
$7.38M 0.3%
325,681
+106,282
109
$7.38M 0.3%
174,138
+1,529
110
$7.37M 0.3%
469,348
+126,710
111
$7.35M 0.3%
377,742
-3,291
112
$7.25M 0.3%
79,372
+690
113
$7.16M 0.29%
116,310
-473
114
$7.12M 0.29%
143,543
-1,259
115
$7.1M 0.29%
178,791
-1,560
116
$7.05M 0.29%
210,976
+7,232
117
$6.97M 0.29%
283,475
+3,082
118
$6.93M 0.28%
1,042,341
-280,063
119
$6.91M 0.28%
714,062
+163,840
120
$6.9M 0.28%
276,723
+2,428
121
$6.87M 0.28%
299,844
+129,790
122
$6.86M 0.28%
764,091
+107,707
123
$6.84M 0.28%
576,841
-5,166
124
$6.78M 0.28%
127,697
+9,463
125
$6.56M 0.27%
327,968
+98,077
3 4
5
6 7