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
$2.13B
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.7M
3
+$16.5M
4
CWH icon
Camping World
CWH
+$15.5M
5
SHOO icon
Steven Madden
SHOO
+$13.6M

Top Sells

1
+$25.1M
2
+$22.1M
3
+$19.8M
4
TTMI icon
TTM Technologies
TTMI
+$18.6M
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$17.3M

Sector Composition

1 Industrials 17.9%
2 Technology 17.55%
3 Healthcare 17.49%
4 Financials 12.1%
5 Consumer Discretionary 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.2M 0.29%
128,805
+16,401
127
$6.19M 0.29%
150,287
-2,768
128
$6.19M 0.29%
117,070
+29,876
129
$6.17M 0.29%
131,274
-2,413
130
$6.14M 0.29%
91,908
-19,655
131
$6.13M 0.29%
118,469
+27,441
132
$6.05M 0.28%
231,790
-12,689
133
$6.04M 0.28%
453,944
-33,962
134
$6.02M 0.28%
196,254
+5,250
135
$6M 0.28%
62,698
-130,376
136
$5.99M 0.28%
392,296
+130,604
137
$5.93M 0.28%
74,293
-1,368
138
$5.91M 0.28%
+248,471
139
$5.89M 0.28%
180,539
-3,289
140
$5.85M 0.28%
314,654
+34,592
141
$5.82M 0.27%
359,858
-27,126
142
$5.81M 0.27%
+106,906
143
$5.75M 0.27%
232,928
-27,023
144
$5.72M 0.27%
277,956
+140,209
145
$5.7M 0.27%
395,931
-120,099
146
$5.63M 0.26%
+1,908,091
147
$5.61M 0.26%
+381,668
148
$5.61M 0.26%
99,003
-21,677
149
$5.53M 0.26%
152,791
+46,439
150
$5.52M 0.26%
78,516
-20,887
4 5
6
7 8