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
126
$6.24M 0.31%
505,155
-8,861
127
$6.2M 0.3%
538,882
-69,891
128
$6.17M 0.3%
198,617
-150,646
129
$6.17M 0.3%
259,951
-14,906
130
$6.08M 0.3%
100,396
-13,259
131
$6.03M 0.3%
202,492
-27,236
132
$6.02M 0.3%
737,856
+42,907
133
$6M 0.29%
2,380
-332
134
$5.98M 0.29%
81,525
-37,991
135
$5.88M 0.29%
397,077
-54,594
136
$5.81M 0.29%
221,822
+29,264
137
$5.7M 0.28%
246,949
-30,116
138
$5.68M 0.28%
244,479
-31,754
139
$5.68M 0.28%
516,030
-493,255
140
$5.55M 0.27%
163,850
-96,656
141
$5.54M 0.27%
439,678
-81,614
142
$5.53M 0.27%
183,828
-24,639
143
$5.53M 0.27%
355,332
+48,994
144
$5.42M 0.27%
153,055
-51,902
145
$5.34M 0.26%
112,404
+28,431
146
$5.34M 0.26%
269,122
+27,134
147
$5.28M 0.26%
+89,496
148
$5.25M 0.26%
241,838
+130,849
149
$5.23M 0.26%
50,735
-6,838
150
$5.22M 0.26%
258,582
-43,598
4 5
6
7 8