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
$1.63B
AUM Growth
-$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.1M
3
+$10.6M
4
PR icon
Permian Resources
PR
+$10M
5
APPN icon
Appian
APPN
+$9.45M

Top Sells

1
+$24M
2
+$16.7M
3
+$15.8M
4
CWH icon
Camping World
CWH
+$14.4M
5
KWR icon
Quaker Houghton
KWR
+$12.1M

Sector Composition

1 Technology 19.62%
2 Industrials 19.05%
3 Healthcare 14.74%
4 Financials 12.03%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.52M 0.22%
195,551
+29,657
177
$3.49M 0.21%
44,488
-562
178
$3.44M 0.21%
234,129
-7,841
179
$3.43M 0.21%
111,019
+34,301
180
$3.41M 0.21%
176,305
+7,153
181
$3.37M 0.21%
114,689
-3,845
182
$3.36M 0.21%
69,973
-25,052
183
$3.31M 0.2%
271,341
+6,603
184
$3.29M 0.2%
+116,723
185
$3.25M 0.2%
571,538
-16,978
186
$3.19M 0.2%
114,792
-3,847
187
$3.19M 0.2%
139,542
-197,305
188
$3.11M 0.19%
85,871
-43,001
189
$3.06M 0.19%
69,823
-50,829
190
$3.06M 0.19%
57,255
-19,090
191
$2.97M 0.18%
207,105
-56,170
192
$2.94M 0.18%
+197,837
193
$2.89M 0.18%
412,901
-23,533
194
$2.76M 0.17%
90,681
-458
195
$2.74M 0.17%
+137,676
196
$2.73M 0.17%
154,964
+29,029
197
$2.73M 0.17%
+84,306
198
$2.73M 0.17%
62,295
+97
199
$2.71M 0.17%
136,678
-207,954
200
$2.69M 0.17%
70,226
-43,747
6 7
8
9 10