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
$2.78B
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$21.9M
3
+$21.2M
4
HWC icon
Hancock Whitney
HWC
+$19.5M
5
EME icon
Emcor
EME
+$16.3M

Top Sells

1
+$31.6M
2
+$23.4M
3
+$23.2M
4
ICLR icon
Icon
ICLR
+$21.1M
5
KALU icon
Kaiser Aluminum
KALU
+$16.5M

Sector Composition

1 Technology 19.23%
2 Healthcare 15.24%
3 Consumer Discretionary 14.68%
4 Industrials 10.58%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.41M 0.12%
103,405
+35,392
177
$3.38M 0.12%
+51,795
178
$3.34M 0.12%
156,480
-5,912
179
$3.24M 0.12%
61,272
+7,037
180
$3.12M 0.11%
60,155
-156,477
181
$2.96M 0.11%
29,200
-345
182
$2.89M 0.1%
77,612
-11,260
183
$2.89M 0.1%
74,280
+11,792
184
$2.79M 0.1%
+199,565
185
$2.78M 0.1%
59,572
-13,576
186
$2.61M 0.09%
128,238
-20,424
187
$2.58M 0.09%
91,601
-33,478
188
$2.54M 0.09%
+58,005
189
$2.49M 0.09%
1,587,140
+220,071
190
$2.44M 0.09%
41,392
+6,231
191
$2.38M 0.09%
37,933
-6,115
192
$2.37M 0.09%
+92,748
193
$2.17M 0.08%
83,108
-899
194
$2.06M 0.07%
+134,602
195
$1.99M 0.07%
+59,921
196
$1.83M 0.07%
3,540
-40
197
$1.74M 0.06%
+161,690
198
$1.42M 0.05%
78,280
+10,642
199
$1.16M 0.04%
16,718
+4,713
200
$1.06M 0.04%
104,802
+16,432
6 7
8
9 10