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
$1.63B
AUM Growth
-$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.1M
3
+$10.6M
4
PR icon
Permian Resources
PR
+$10M
5
APPN icon
Appian
APPN
+$9.45M

Top Sells

1
+$24M
2
+$16.7M
3
+$15.8M
4
CWH icon
Camping World
CWH
+$14.4M
5
KWR icon
Quaker Houghton
KWR
+$12.1M

Sector Composition

1 Technology 19.62%
2 Industrials 19.05%
3 Healthcare 14.74%
4 Financials 12.03%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.1M 0.37%
1,005,430
+321,604
102
$6.08M 0.37%
108,970
+14,388
103
$6.04M 0.37%
312,009
+93,967
104
$5.99M 0.37%
186,251
-36,542
105
$5.91M 0.36%
116,489
-3,905
106
$5.87M 0.36%
57,413
-533
107
$5.78M 0.35%
477,351
-6,994
108
$5.72M 0.35%
140,729
+29,971
109
$5.71M 0.35%
183,195
-24,569
110
$5.64M 0.35%
400,567
-193,723
111
$5.58M 0.34%
117,837
-24,265
112
$5.51M 0.34%
65,066
+32,370
113
$5.48M 0.34%
209,125
-6,996
114
$5.44M 0.33%
30,613
-68,164
115
$5.44M 0.33%
37,753
-483
116
$5.38M 0.33%
+214,177
117
$5.33M 0.33%
+284,746
118
$5.28M 0.32%
2,434,458
+581,132
119
$5.24M 0.32%
140,189
+44,466
120
$5.22M 0.32%
93,864
+46,981
121
$5.19M 0.32%
+196,878
122
$5.19M 0.32%
63,828
-2,133
123
$5.18M 0.32%
349,920
+110,850
124
$5.1M 0.31%
+86,038
125
$5.01M 0.31%
438,815
+10,819
3 4
5
6 7