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
$2.44B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$20.3M
3
+$18.7M
4
BKD icon
Brookdale Senior Living
BKD
+$14.4M
5
TTMI icon
TTM Technologies
TTMI
+$13.7M

Top Sells

1
+$26M
2
+$24.9M
3
+$24.9M
4
IMPV
Imperva, Inc.
IMPV
+$22M
5
ELF icon
e.l.f. Beauty
ELF
+$19.5M

Sector Composition

1 Technology 22.95%
2 Industrials 17.45%
3 Healthcare 16.74%
4 Financials 13.94%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.99M 0.25%
247,169
+45,003
152
$5.96M 0.24%
+219,924
153
$5.95M 0.24%
410,492
-124,293
154
$5.95M 0.24%
142,384
-72,519
155
$5.93M 0.24%
117,344
-333,160
156
$5.92M 0.24%
3,524
+1,707
157
$5.9M 0.24%
332,735
+72,710
158
$5.88M 0.24%
137,326
+27,555
159
$5.87M 0.24%
141,542
+32,488
160
$5.87M 0.24%
97,309
-870
161
$5.79M 0.24%
198,353
+44,530
162
$5.79M 0.24%
147,357
+14,103
163
$5.78M 0.24%
502,816
-4,568
164
$5.73M 0.23%
346,145
-3,100
165
$5.7M 0.23%
796,683
+54,578
166
$5.6M 0.23%
729,183
-6,528
167
$5.55M 0.23%
+179,469
168
$5.45M 0.22%
+328,184
169
$5.41M 0.22%
233,861
+41,344
170
$5.36M 0.22%
621,161
+91,444
171
$5.31M 0.22%
+580,503
172
$5.24M 0.21%
76,060
+670
173
$5.15M 0.21%
405,655
+77,350
174
$5.13M 0.21%
288,353
-2,532
175
$5.13M 0.21%
62,553
-560
5 6
7
8 9