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
$2.78B
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$21.9M
3
+$21.2M
4
HWC icon
Hancock Whitney
HWC
+$19.5M
5
EME icon
Emcor
EME
+$16.3M

Top Sells

1
+$31.6M
2
+$23.4M
3
+$23.2M
4
ICLR icon
Icon
ICLR
+$21.1M
5
KALU icon
Kaiser Aluminum
KALU
+$16.5M

Sector Composition

1 Technology 19.23%
2 Healthcare 15.24%
3 Consumer Discretionary 14.68%
4 Industrials 10.58%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.03M 0.33%
918,691
+226,662
127
$9.01M 0.32%
857,379
+149,018
128
$8.92M 0.32%
+926,194
129
$8.87M 0.32%
728,421
-1,902,816
130
$8.84M 0.32%
316,570
+34,579
131
$8.72M 0.31%
+1,218,970
132
$8.37M 0.3%
+532,194
133
$8.31M 0.3%
+13,166
134
$8.27M 0.3%
205,853
+1,097
135
$8.23M 0.3%
792,527
+110,088
136
$8.2M 0.3%
994,629
+138,157
137
$8.17M 0.29%
641,760
+89,223
138
$8.04M 0.29%
695,827
+51,892
139
$8.04M 0.29%
200,110
+27,779
140
$7.8M 0.28%
354,464
-114,014
141
$7.7M 0.28%
135,385
-195,636
142
$7.69M 0.28%
376,624
-83,337
143
$7.48M 0.27%
199,636
+30,117
144
$7.48M 0.27%
723,330
+100,645
145
$7.45M 0.27%
194,078
+26,913
146
$7.34M 0.26%
+2,677,456
147
$7.26M 0.26%
+513,197
148
$7.18M 0.26%
364,256
-510,202
149
$6.94M 0.25%
455,116
-52,908
150
$6.56M 0.24%
1,806,024
+604,403
4 5
6
7 8