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
201
$3.53M 0.16%
+83,973
202
$3.52M 0.16%
65,795
-17,777
203
$3.37M 0.15%
92,974
-76,169
204
$3.33M 0.15%
150,394
-200,572
205
$3.03M 0.13%
+119,956
206
$2.98M 0.13%
46,267
-16,286
207
$2.96M 0.13%
110,989
-9,591
208
$2.91M 0.13%
188,131
-89,137
209
$2.71M 0.12%
+211,968
210
$2.48M 0.11%
+129,385
211
$2.42M 0.11%
+192,850
212
$2.38M 0.1%
41,455
+2,622
213
$1.95M 0.09%
33,232
-49,907
214
$1.85M 0.08%
710,235
-216,431
215
$216K 0.01%
3,624
216
– –
-364,879
217
– –
-1,247
218
– –
-164,287
219
– –
-95,041
220
– –
-76,060
221
– –
-137,326
222
– –
-47,389
223
– –
-386,768
224
– –
-144,158
225
– –
-202,811
6 7 8
9
10