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
$2.04B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.6M
3
+$16.6M
4
IPAR icon
Interparfums
IPAR
+$15.8M
5
EYE icon
National Vision
EYE
+$11.5M

Top Sells

1
+$29.7M
2
+$26.8M
3
+$18.3M
4
LHCG
LHC Group LLC
LHCG
+$16M
5
MKSI icon
MKS Inc
MKSI
+$14.9M

Sector Composition

1 Technology 20.66%
2 Industrials 18.53%
3 Healthcare 16.26%
4 Financials 14.91%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.71M 0.33%
146,565
-19,756
102
$6.68M 0.33%
142,501
-17,827
103
$6.68M 0.33%
168,353
-65,262
104
$6.67M 0.33%
118,332
-15,386
105
$6.67M 0.33%
260,869
-35,794
106
$6.66M 0.33%
487,906
-41,877
107
$6.66M 0.33%
87,068
-12,909
108
$6.65M 0.33%
341,979
+6,931
109
$6.56M 0.32%
+75,661
110
$6.55M 0.32%
220,032
-31,922
111
$6.54M 0.32%
458,662
+45,256
112
$6.51M 0.32%
315,245
-117,270
113
$6.46M 0.32%
37,177
+7,337
114
$6.43M 0.32%
562,921
-223,445
115
$6.41M 0.31%
175,684
-155,302
116
$6.41M 0.31%
107,051
+1,175
117
$6.41M 0.31%
110,487
+44,774
118
$6.39M 0.31%
101,967
-327
119
$6.39M 0.31%
512,977
-143,684
120
$6.37M 0.31%
166,896
-25,046
121
$6.33M 0.31%
41,795
-6,192
122
$6.31M 0.31%
121,278
-16,282
123
$6.31M 0.31%
99,403
-38,594
124
$6.3M 0.31%
73,229
-17,917
125
$6.25M 0.31%
+235,978
3 4
5
6 7