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
$2.13B
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.7M
3
+$16.5M
4
CWH icon
Camping World
CWH
+$15.5M
5
SHOO icon
Steven Madden
SHOO
+$13.6M

Top Sells

1
+$25.1M
2
+$22.1M
3
+$19.8M
4
TTMI icon
TTM Technologies
TTMI
+$18.6M
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$17.3M

Sector Composition

1 Industrials 17.9%
2 Technology 17.55%
3 Healthcare 17.49%
4 Financials 12.1%
5 Consumer Discretionary 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.52M 0.26%
130,846
-118,958
152
$5.47M 0.26%
101,443
-41,058
153
$5.46M 0.26%
81,668
-1,450
154
$5.46M 0.26%
221,481
-25,468
155
$5.43M 0.26%
96,010
+48,099
156
$5.4M 0.25%
67,590
-3,567
157
$5.22M 0.25%
+149,112
158
$5.22M 0.25%
554,730
-10,137
159
$5.17M 0.24%
269,779
-93,957
160
$5.16M 0.24%
132,048
-15,474
161
$5.16M 0.24%
646,950
+238,023
162
$5.14M 0.24%
20,817
-31,650
163
$5.07M 0.24%
317,959
+140,498
164
$4.98M 0.23%
57,231
-15,998
165
$4.98M 0.23%
224,756
-4,088
166
$4.96M 0.23%
224,572
-90,673
167
$4.88M 0.23%
192,858
+33,005
168
$4.86M 0.23%
+198,469
169
$4.84M 0.23%
232,597
-25,985
170
$4.76M 0.22%
1,901
-479
171
$4.75M 0.22%
395,552
-109,603
172
$4.65M 0.22%
+63,737
173
$4.63M 0.22%
431,787
-7,891
174
$4.59M 0.22%
+164,902
175
$4.55M 0.21%
+169,334
5 6
7
8 9