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
$1.63B
AUM Growth
-$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.1M
3
+$10.6M
4
PR icon
Permian Resources
PR
+$10M
5
APPN icon
Appian
APPN
+$9.45M

Top Sells

1
+$24M
2
+$16.7M
3
+$15.8M
4
CWH icon
Camping World
CWH
+$14.4M
5
KWR icon
Quaker Houghton
KWR
+$12.1M

Sector Composition

1 Technology 19.62%
2 Industrials 19.05%
3 Healthcare 14.74%
4 Financials 12.03%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.23M 0.26%
513,608
+16,351
152
$4.23M 0.26%
481,862
+150,967
153
$4.18M 0.26%
111,070
+12,098
154
$4.1M 0.25%
+173,946
155
$4.08M 0.25%
244,110
-64,221
156
$4.06M 0.25%
88,626
+1,097
157
$4.05M 0.25%
65,509
-2,192
158
$4.03M 0.25%
+94,797
159
$3.98M 0.24%
81,011
+16,872
160
$3.97M 0.24%
118,089
-6,596
161
$3.96M 0.24%
286,475
-9,593
162
$3.96M 0.24%
313,786
-227,992
163
$3.92M 0.24%
+191,649
164
$3.91M 0.24%
115,319
+14,055
165
$3.89M 0.24%
232,089
-7,785
166
$3.89M 0.24%
235,881
+8,903
167
$3.86M 0.24%
159,791
-5,355
168
$3.81M 0.23%
29,230
-2,118
169
$3.81M 0.23%
28,439
+22,091
170
$3.8M 0.23%
+28,969
171
$3.71M 0.23%
513,205
-29,134
172
$3.59M 0.22%
54,032
-1,807
173
$3.59M 0.22%
45,521
-43,946
174
$3.59M 0.22%
202,253
-11,536
175
$3.54M 0.22%
220,332
-42,455
5 6
7
8 9