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
$2.04B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.6M
3
+$16.6M
4
IPAR icon
Interparfums
IPAR
+$15.8M
5
EYE icon
National Vision
EYE
+$11.5M

Top Sells

1
+$29.7M
2
+$26.8M
3
+$18.3M
4
LHCG
LHC Group LLC
LHCG
+$16M
5
MKSI icon
MKS Inc
MKSI
+$14.9M

Sector Composition

1 Technology 20.66%
2 Industrials 18.53%
3 Healthcare 16.26%
4 Financials 14.91%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.22M 0.21%
257,069
-87,910
177
$4.21M 0.21%
111,421
+28,380
178
$4.2M 0.21%
129,362
-16,833
179
$4.2M 0.21%
87,194
-63,856
180
$4.2M 0.21%
+524,388
181
$4.18M 0.21%
91,028
+3,343
182
$4.09M 0.2%
+193,447
183
$4.08M 0.2%
284,435
-112,881
184
$4.04M 0.2%
37,680
-55,068
185
$4M 0.2%
135,702
+10,335
186
$3.94M 0.19%
357,887
+25,366
187
$3.93M 0.19%
153,489
+2,219
188
$3.88M 0.19%
+254,323
189
$3.87M 0.19%
+202,790
190
$3.81M 0.19%
72,077
-1,400
191
$3.74M 0.18%
111,440
-40,409
192
$3.73M 0.18%
+166,246
193
$3.7M 0.18%
241,013
+52,882
194
$3.68M 0.18%
272,624
-37,390
195
$3.5M 0.17%
159,853
-8,544
196
$3.49M 0.17%
+100,336
197
$3.47M 0.17%
281,240
-35,163
198
$3.47M 0.17%
169,687
-85,050
199
$3.47M 0.17%
+107,630
200
$3.43M 0.17%
126,957
+7,001
6 7
8
9 10