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
$1.63B
AUM Growth
-$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.1M
3
+$10.6M
4
PR icon
Permian Resources
PR
+$10M
5
APPN icon
Appian
APPN
+$9.45M

Top Sells

1
+$24M
2
+$16.7M
3
+$15.8M
4
CWH icon
Camping World
CWH
+$14.4M
5
KWR icon
Quaker Houghton
KWR
+$12.1M

Sector Composition

1 Technology 19.62%
2 Industrials 19.05%
3 Healthcare 14.74%
4 Financials 12.03%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5M 0.31%
88,189
-73,834
127
$4.98M 0.31%
768,503
-124,243
128
$4.98M 0.31%
+78,093
129
$4.96M 0.3%
108,324
+726
130
$4.86M 0.3%
170,334
-21,660
131
$4.83M 0.3%
365,396
+83,339
132
$4.76M 0.29%
840,601
+214,419
133
$4.71M 0.29%
303,150
-14,393
134
$4.7M 0.29%
+318,702
135
$4.67M 0.29%
227,218
-59,796
136
$4.67M 0.29%
238,621
-13,603
137
$4.64M 0.28%
283,823
+15,482
138
$4.62M 0.28%
281,858
+91,903
139
$4.56M 0.28%
99,379
-109,357
140
$4.56M 0.28%
132,069
-7,400
141
$4.53M 0.28%
75,910
+12,759
142
$4.41M 0.27%
259,287
+22,366
143
$4.4M 0.27%
137,883
-7,744
144
$4.38M 0.27%
158,444
-110,630
145
$4.35M 0.27%
+69,297
146
$4.34M 0.27%
109,906
+13,373
147
$4.32M 0.26%
128,919
-7,156
148
$4.3M 0.26%
133,681
+29,767
149
$4.27M 0.26%
169,160
+21,626
150
$4.23M 0.26%
163,276
-2,379
4 5
6
7 8