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
$2.04B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.6M
3
+$16.6M
4
IPAR icon
Interparfums
IPAR
+$15.8M
5
EYE icon
National Vision
EYE
+$11.5M

Top Sells

1
+$29.7M
2
+$26.8M
3
+$18.3M
4
LHCG
LHC Group LLC
LHCG
+$16M
5
MKSI icon
MKS Inc
MKSI
+$14.9M

Sector Composition

1 Technology 20.66%
2 Industrials 18.53%
3 Healthcare 16.26%
4 Financials 14.91%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.18M 0.25%
116,686
+17,359
152
$5.13M 0.25%
617,983
-85,000
153
$5.09M 0.25%
235,124
+84,730
154
$5.08M 0.25%
386,984
+88,209
155
$5.08M 0.25%
+158,711
156
$5.05M 0.25%
+280,062
157
$5.04M 0.25%
+191,004
158
$5.03M 0.25%
564,867
-283,320
159
$5.01M 0.25%
71,157
-2,761
160
$4.98M 0.24%
+313,318
161
$4.94M 0.24%
542,777
-74,474
162
$4.93M 0.24%
154,841
-20,102
163
$4.93M 0.24%
77,502
-1,263
164
$4.91M 0.24%
+261,692
165
$4.89M 0.24%
475,279
-261,666
166
$4.87M 0.24%
139,178
-87,224
167
$4.87M 0.24%
147,522
-18,837
168
$4.84M 0.24%
83,118
-11,390
169
$4.84M 0.24%
133,687
+40,713
170
$4.75M 0.23%
274,706
-35,790
171
$4.75M 0.23%
281,742
-104,735
172
$4.75M 0.23%
503,377
-188,163
173
$4.45M 0.22%
134,474
-447
174
$4.39M 0.22%
228,844
-104,853
175
$4.29M 0.21%
78,182
+6,057
5 6
7
8 9