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
$2.27B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$20.5M
3
+$14.6M
4
CLDR
Cloudera, Inc.
CLDR
+$11.6M
5
JRVR icon
James River Group
JRVR
+$9.15M

Top Sells

1
+$31.4M
2
+$30.7M
3
+$22.7M
4
TPC
Tutor Perini Cor
TPC
+$17M
5
DY icon
Dycom Industries
DY
+$16.9M

Sector Composition

1 Technology 24.06%
2 Industrials 16.79%
3 Financials 14.76%
4 Healthcare 14.03%
5 Consumer Discretionary 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.82M 0.26%
519,292
+134,327
152
$5.81M 0.26%
73,918
-6,369
153
$5.72M 0.25%
229,728
-113,986
154
$5.71M 0.25%
229,174
-53,139
155
$5.55M 0.24%
617,251
+114,435
156
$5.52M 0.24%
397,316
-13,176
157
$5.51M 0.24%
166,359
-14,364
158
$5.51M 0.24%
306,338
-26,397
159
$5.48M 0.24%
+296,663
160
$5.47M 0.24%
187,973
+12,584
161
$5.45M 0.24%
427,055
-14,378
162
$5.43M 0.24%
+156,625
163
$5.43M 0.24%
254,737
+8,572
164
$5.41M 0.24%
135,635
-11,722
165
$5.4M 0.24%
+192,558
166
$5.35M 0.24%
844,795
-27,316
167
$5.32M 0.23%
18,838
-8,023
168
$5.3M 0.23%
113,655
-3,689
169
$5.29M 0.23%
310,496
-9,895
170
$5.29M 0.23%
370,115
+59,995
171
$5.27M 0.23%
+146,195
172
$5.25M 0.23%
2,712
-812
173
$5.22M 0.23%
+332,521
174
$5.19M 0.23%
241,988
+3,909
175
$5.08M 0.22%
413,406
+125,053
5 6
7
8 9