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
$2.4B
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$20.2M
3
+$17.3M
4
CACI icon
CACI
CACI
+$16.3M
5
WBS icon
Webster Financial
WBS
+$15.2M

Top Sells

1
+$24M
2
+$16.3M
3
+$15.7M
4
GMED icon
Globus Medical
GMED
+$14.9M
5
SITE icon
SiteOne Landscape Supply
SITE
+$14.5M

Sector Composition

1 Technology 22.42%
2 Industrials 17.12%
3 Healthcare 16.39%
4 Financials 14.46%
5 Consumer Discretionary 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.2M 0.18%
204,689
+28,563
202
$4.2M 0.18%
152,489
-462
203
$4.11M 0.17%
296,259
-206,711
204
$4.03M 0.17%
+68,970
205
$4M 0.17%
+183,879
206
$3.99M 0.17%
124,341
-27,549
207
$3.94M 0.16%
126,177
-40,763
208
$3.84M 0.16%
68,360
-70,528
209
$3.82M 0.16%
+275,498
210
$3.67M 0.15%
+103,049
211
$3.56M 0.15%
380,742
-15,444
212
$3.42M 0.14%
47,064
-52,196
213
$3.3M 0.14%
11,914
+4,196
214
$3.2M 0.13%
222,904
-84,976
215
$2.97M 0.12%
189,434
-105,634
216
$2.9M 0.12%
+64,994
217
$2.79M 0.12%
130,001
-198,468
218
$2.61M 0.11%
121,403
-200,156
219
$2.46M 0.1%
173,727
-256,588
220
$2.42M 0.1%
17,959
+13,448
221
$2.33M 0.1%
250,440
-431,745
222
$2.04M 0.08%
19,704
-38,117
223
$1.39M 0.06%
104,283
+699
224
$961K 0.04%
+11,452
225
$539K 0.02%
+50,000
7 8
9
10 11