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
$2.4B
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$20.2M
3
+$17.3M
4
CACI icon
CACI
CACI
+$16.3M
5
WBS icon
Webster Financial
WBS
+$15.2M

Top Sells

1
+$24M
2
+$16.3M
3
+$15.7M
4
GMED icon
Globus Medical
GMED
+$14.9M
5
SITE icon
SiteOne Landscape Supply
SITE
+$14.5M

Sector Composition

1 Technology 22.42%
2 Industrials 17.12%
3 Healthcare 16.39%
4 Financials 14.46%
5 Consumer Discretionary 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.37M 0.22%
380,478
+2,444
177
$5.31M 0.22%
432,436
+206,951
178
$5.29M 0.22%
190,692
-15,217
179
$5.28M 0.22%
111,394
+725
180
$5.25M 0.22%
275,391
-11,176
181
$5.15M 0.21%
+198,376
182
$5.13M 0.21%
216,432
-86,325
183
$5.13M 0.21%
210,702
-84,629
184
$5.12M 0.21%
158,631
+83,777
185
$5.07M 0.21%
300,057
+51,044
186
$5.02M 0.21%
186,377
+42,376
187
$5.01M 0.21%
120,559
-89,982
188
$5.01M 0.21%
+65,784
189
$4.83M 0.2%
+52,574
190
$4.79M 0.2%
275,387
-29,105
191
$4.72M 0.2%
420,878
-86,579
192
$4.68M 0.2%
+132,704
193
$4.57M 0.19%
398,205
+4,176
194
$4.48M 0.19%
86,057
+11,745
195
$4.44M 0.19%
269,740
-39,035
196
$4.4M 0.18%
91,751
+13,043
197
$4.34M 0.18%
188,102
+1,402
198
$4.34M 0.18%
+69,510
199
$4.31M 0.18%
260,443
+31,144
200
$4.27M 0.18%
224,741
-135,339
6 7
8
9 10