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
$2.27B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$20.5M
3
+$14.6M
4
CLDR
Cloudera, Inc.
CLDR
+$11.6M
5
JRVR icon
James River Group
JRVR
+$9.15M

Top Sells

1
+$31.4M
2
+$30.7M
3
+$22.7M
4
TPC
Tutor Perini Cor
TPC
+$17M
5
DY icon
Dycom Industries
DY
+$16.9M

Sector Composition

1 Technology 24.06%
2 Industrials 16.79%
3 Financials 14.76%
4 Healthcare 14.03%
5 Consumer Discretionary 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.08M 0.22%
151,849
+4,147
177
$5.04M 0.22%
385,697
-83,651
178
$4.98M 0.22%
175,963
+44,168
179
$4.92M 0.22%
57,573
-14,777
180
$4.89M 0.22%
99,327
-3,267
181
$4.88M 0.22%
78,765
-6,797
182
$4.79M 0.21%
+105,602
183
$4.55M 0.2%
+29,840
184
$4.53M 0.2%
191,942
+71,903
185
$4.34M 0.19%
87,685
-52,469
186
$4.24M 0.19%
316,403
-27,301
187
$4.22M 0.19%
+72,125
188
$4.22M 0.19%
73,477
-6,330
189
$4.2M 0.19%
134,921
+10,716
190
$4.09M 0.18%
607,707
-121,204
191
$4.08M 0.18%
151,270
+14,086
192
$3.96M 0.17%
+465,037
193
$3.94M 0.17%
+310,014
194
$3.93M 0.17%
640,610
-55,278
195
$3.72M 0.16%
83,041
-127,935
196
$3.72M 0.16%
+125,367
197
$3.71M 0.16%
+65,713
198
$3.64M 0.16%
132,439
-114,730
199
$3.61M 0.16%
+298,775
200
$3.57M 0.16%
99,106
+1,686
6 7
8
9 10