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
$2.27B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$20.5M
3
+$14.6M
4
CLDR
Cloudera, Inc.
CLDR
+$11.6M
5
JRVR icon
James River Group
JRVR
+$9.15M

Top Sells

1
+$31.4M
2
+$30.7M
3
+$22.7M
4
TPC
Tutor Perini Cor
TPC
+$17M
5
DY icon
Dycom Industries
DY
+$16.9M

Sector Composition

1 Technology 24.06%
2 Industrials 16.79%
3 Financials 14.76%
4 Healthcare 14.03%
5 Consumer Discretionary 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.79M 0.34%
251,954
-12,508
102
$7.78M 0.34%
426,465
-13,607
103
$7.72M 0.34%
333,697
-62,737
104
$7.63M 0.34%
208,467
+29,676
105
$7.55M 0.33%
786,366
+22,275
106
$7.51M 0.33%
91,146
-7,852
107
$7.48M 0.33%
514,016
-300,104
108
$7.24M 0.32%
160,328
-13,810
109
$7.24M 0.32%
21,258
-10,383
110
$7.2M 0.32%
129,437
-11,187
111
$7.19M 0.32%
99,977
-16,333
112
$7.17M 0.32%
702,983
+122,480
113
$7.12M 0.31%
277,065
+342
114
$7M 0.31%
451,671
-44,518
115
$6.96M 0.31%
302,180
-25,788
116
$6.86M 0.3%
226,402
-50,376
117
$6.8M 0.3%
608,773
-140,334
118
$6.74M 0.3%
343,430
+75,127
119
$6.72M 0.3%
260,957
-22,518
120
$6.71M 0.3%
521,292
-105,404
121
$6.7M 0.3%
105,876
+54,046
122
$6.68M 0.29%
137,997
-4,387
123
$6.64M 0.29%
180,049
+17,768
124
$6.63M 0.29%
166,321
+72,721
125
$6.51M 0.29%
200,066
-84,483
3 4
5
6 7