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
$2.4B
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$20.2M
3
+$17.3M
4
CACI icon
CACI
CACI
+$16.3M
5
WBS icon
Webster Financial
WBS
+$15.2M

Top Sells

1
+$24M
2
+$16.3M
3
+$15.7M
4
GMED icon
Globus Medical
GMED
+$14.9M
5
SITE icon
SiteOne Landscape Supply
SITE
+$14.5M

Sector Composition

1 Technology 22.42%
2 Industrials 17.12%
3 Healthcare 16.39%
4 Financials 14.46%
5 Consumer Discretionary 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.29M 0.26%
247,563
+15,632
152
$6.29M 0.26%
197,134
-21,643
153
$6.23M 0.26%
644,648
+11,584
154
$6.21M 0.26%
+497,976
155
$6.21M 0.26%
248,287
-215,329
156
$6.19M 0.26%
140,186
-83,421
157
$6.09M 0.25%
91,002
-9,508
158
$6.06M 0.25%
357,757
+113,396
159
$6.04M 0.25%
439,210
-17,689
160
$6.01M 0.25%
190,020
+50,460
161
$5.96M 0.25%
189,305
+1,225
162
$5.86M 0.24%
+143,743
163
$5.83M 0.24%
149,352
+993
164
$5.75M 0.24%
175,312
+10,837
165
$5.73M 0.24%
686,572
+79,400
166
$5.68M 0.24%
1,581,239
+1,069,643
167
$5.66M 0.24%
+131,811
168
$5.65M 0.24%
521,009
+394,550
169
$5.64M 0.24%
632,962
-24,957
170
$5.63M 0.23%
681,059
+88,770
171
$5.51M 0.23%
851,527
+197,799
172
$5.51M 0.23%
154,552
+33,805
173
$5.48M 0.23%
121,361
+797
174
$5.47M 0.23%
1,271,330
+361,764
175
$5.43M 0.23%
+733,263
5 6
7
8 9