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
$2.78B
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$21.9M
3
+$21.2M
4
HWC icon
Hancock Whitney
HWC
+$19.5M
5
EME icon
Emcor
EME
+$16.3M

Top Sells

1
+$31.6M
2
+$23.4M
3
+$23.2M
4
ICLR icon
Icon
ICLR
+$21.1M
5
KALU icon
Kaiser Aluminum
KALU
+$16.5M

Sector Composition

1 Technology 19.23%
2 Healthcare 15.24%
3 Consumer Discretionary 14.68%
4 Industrials 10.58%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.06M 0.04%
33,542
+8,408
202
$1.02M 0.04%
23,833
+3,524
203
$999K 0.04%
34,156
+4,814
204
$943K 0.03%
8,250
+1,442
205
$935K 0.03%
36,165
+2,202
206
$924K 0.03%
37,004
+5,190
207
$924K 0.03%
39,336
+14,141
208
$923K 0.03%
21,242
+2,988
209
$906K 0.03%
13,959
+2,421
210
$880K 0.03%
30,463
-22,112
211
$825K 0.03%
26,654
+7,605
212
$820K 0.03%
14,225
+2,013
213
$818K 0.03%
3,279
+1,029
214
$808K 0.03%
19,474
+2,743
215
$802K 0.03%
65,599
+14,522
216
$802K 0.03%
46,002
+17,984
217
$791K 0.03%
27,749
+3,889
218
$780K 0.03%
44,657
+8,098
219
$743K 0.03%
25,907
+3,649
220
$740K 0.03%
14,121
+1,978
221
$727K 0.03%
+32,284
222
$719K 0.03%
14,088
+1,994
223
$714K 0.03%
+27,030
224
$710K 0.03%
30,887
+8,293
225
$704K 0.03%
30,024
+6,252
7 8
9
10 11