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
$2.78B
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$21.9M
3
+$21.2M
4
HWC icon
Hancock Whitney
HWC
+$19.5M
5
EME icon
Emcor
EME
+$16.3M

Top Sells

1
+$31.6M
2
+$23.4M
3
+$23.2M
4
ICLR icon
Icon
ICLR
+$21.1M
5
KALU icon
Kaiser Aluminum
KALU
+$16.5M

Sector Composition

1 Technology 19.23%
2 Healthcare 15.24%
3 Consumer Discretionary 14.68%
4 Industrials 10.58%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.32M 0.23%
93,471
-11,355
152
$6.26M 0.23%
440,486
+61,295
153
$6.24M 0.23%
+480,610
154
$6.24M 0.22%
+317,213
155
$5.99M 0.22%
483,302
-60,309
156
$5.97M 0.22%
79,130
+10,996
157
$5.91M 0.21%
1,938,204
+269,345
158
$5.81M 0.21%
49,967
-12,864
159
$5.46M 0.2%
301,425
+41,886
160
$5.4M 0.19%
471,886
-55,608
161
– –
0
162
$5.19M 0.19%
+334,391
163
$5.1M 0.18%
+206,744
164
$5.09M 0.18%
+393,987
165
$4.97M 0.18%
69,126
-8,293
166
$4.79M 0.17%
387,582
+100,932
167
$4.73M 0.17%
985,073
-239,264
168
$4.36M 0.16%
+217,177
169
$4.25M 0.15%
59,768
+8,285
170
$4.05M 0.15%
180,615
+28,047
171
$3.84M 0.14%
+249,557
172
$3.7M 0.13%
67,710
-7,565
173
$3.67M 0.13%
+185,739
174
$3.62M 0.13%
60,859
-699
175
$3.54M 0.13%
+411,210
5 6
7
8 9