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
$2.44B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$20.3M
3
+$18.7M
4
BKD icon
Brookdale Senior Living
BKD
+$14.4M
5
TTMI icon
TTM Technologies
TTMI
+$13.7M

Top Sells

1
+$26M
2
+$24.9M
3
+$24.9M
4
IMPV
Imperva, Inc.
IMPV
+$22M
5
ELF icon
e.l.f. Beauty
ELF
+$19.5M

Sector Composition

1 Technology 22.95%
2 Industrials 17.45%
3 Healthcare 16.74%
4 Financials 13.94%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.11M 0.21%
+257,520
177
$5.07M 0.21%
189,669
+93,195
178
$5.05M 0.21%
343,704
+2,980
179
$4.92M 0.2%
85,562
+921
180
$4.74M 0.19%
343,162
+57,040
181
$4.71M 0.19%
+162,281
182
$4.68M 0.19%
246,165
+2,160
183
$4.64M 0.19%
238,079
+45,296
184
$4.64M 0.19%
180,723
-132,080
185
$4.63M 0.19%
95,041
+834
186
$4.57M 0.19%
386,768
-3,372
187
$4.57M 0.19%
79,807
+702
188
$4.52M 0.19%
268,303
-2,354
189
$4.51M 0.18%
147,702
-32,620
190
$4.45M 0.18%
728,911
-162,538
191
$4.25M 0.17%
124,205
+1,086
192
$4.23M 0.17%
+88,150
193
$4.16M 0.17%
695,888
+6,035
194
$4.08M 0.17%
83,139
-26,131
195
$4.05M 0.17%
+310,120
196
$3.94M 0.16%
+535,605
197
$3.88M 0.16%
+1,415,585
198
$3.87M 0.16%
277,268
-155,746
199
$3.86M 0.16%
102,594
-10,497
200
$3.8M 0.16%
212,503
+171,918
6 7
8
9 10