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
201
$3.42M 0.17%
164,627
-35,439
202
$3.39M 0.17%
+99,585
203
$3.37M 0.17%
408,927
-56,110
204
$3.31M 0.16%
349,389
-169,903
205
$3.3M 0.16%
126,011
-49,952
206
$3.2M 0.16%
87,229
-48,406
207
$3.19M 0.16%
325,509
-44,606
208
$3.07M 0.15%
969,216
-948,327
209
$3M 0.15%
199,269
+69,884
210
$2.88M 0.14%
+47,911
211
$2.83M 0.14%
+137,747
212
$2.7M 0.13%
63,824
-1,971
213
$2.68M 0.13%
+106,352
214
$2.6M 0.13%
+71,263
215
$2.3M 0.11%
+56,820
216
$2.17M 0.11%
+177,461
217
$2.08M 0.1%
268,182
-309,675
218
$2.03M 0.1%
41,488
+8,256
219
$1.89M 0.09%
170,668
-22,182
220
$1.85M 0.09%
624,536
-85,699
221
$1.81M 0.09%
187,554
-24,414
222
$1.71M 0.08%
28,270
-13,185
223
$1.15M 0.06%
+31,781
224
$1.04M 0.05%
47,984
-51,122
225
$644K 0.03%
136,583
-471,124
6 7 8
9
10