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
126
$6.5M 0.29%
137,560
+18,192
127
$6.47M 0.29%
117,409
-10,130
128
$6.43M 0.28%
398,339
-10,212
129
$6.35M 0.28%
276,233
-23,611
130
$6.35M 0.28%
47,987
-7,837
131
$6.34M 0.28%
+388,548
132
$6.33M 0.28%
+168,397
133
$6.33M 0.28%
335,048
-11,097
134
$6.3M 0.28%
272,300
-121,436
135
$6.29M 0.28%
102,294
-3,253
136
$6.29M 0.28%
871,756
+75,073
137
$6.24M 0.27%
305,073
-71,911
138
$6.23M 0.27%
274,857
-319
139
$6.23M 0.27%
848,187
+119,004
140
$6.19M 0.27%
1,917,543
+501,958
141
$6.18M 0.27%
344,979
+1,817
142
$6.18M 0.27%
577,857
+42,252
143
$6.16M 0.27%
694,949
-360,263
144
$6.09M 0.27%
+94,508
145
$6.02M 0.27%
174,943
-14,726
146
$5.94M 0.26%
+101,496
147
$5.9M 0.26%
691,540
-22,522
148
$5.88M 0.26%
204,957
-6,658
149
$5.87M 0.26%
386,477
+173,974
150
$5.86M 0.26%
+371,968
4 5
6
7 8