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
$2.4B
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$20.2M
3
+$17.3M
4
CACI icon
CACI
CACI
+$16.3M
5
WBS icon
Webster Financial
WBS
+$15.2M

Top Sells

1
+$24M
2
+$16.3M
3
+$15.7M
4
GMED icon
Globus Medical
GMED
+$14.9M
5
SITE icon
SiteOne Landscape Supply
SITE
+$14.5M

Sector Composition

1 Technology 22.42%
2 Industrials 17.12%
3 Healthcare 16.39%
4 Financials 14.46%
5 Consumer Discretionary 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.96M 0.29%
156,053
-36,179
127
$6.91M 0.29%
145,694
-28,681
128
$6.89M 0.29%
158,333
-50,280
129
$6.88M 0.29%
107,724
+24,743
130
$6.88M 0.29%
277,800
-10,992
131
$6.85M 0.29%
98,744
-2,713
132
$6.8M 0.28%
284,511
+163,836
133
$6.76M 0.28%
+241,387
134
$6.73M 0.28%
929,909
-145,656
135
$6.7M 0.28%
130,383
-36,397
136
$6.68M 0.28%
363,332
-56,555
137
$6.64M 0.28%
261,616
+5,562
138
$6.6M 0.28%
+773,252
139
$6.6M 0.28%
440,685
+63,627
140
$6.57M 0.27%
339,563
+54,597
141
$6.52M 0.27%
352,383
-413,867
142
$6.51M 0.27%
417,019
-154,788
143
$6.48M 0.27%
549,393
-21,453
144
$6.44M 0.27%
+407,232
145
$6.44M 0.27%
+74,010
146
$6.41M 0.27%
+706,336
147
$6.41M 0.27%
755,009
-29,577
148
$6.4M 0.27%
92,341
-39,288
149
$6.38M 0.27%
336,444
-73,747
150
$6.35M 0.26%
253,399
-42,633
4 5
6
7 8