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
$2.13B
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.7M
3
+$16.5M
4
CWH icon
Camping World
CWH
+$15.5M
5
SHOO icon
Steven Madden
SHOO
+$13.6M

Top Sells

1
+$25.1M
2
+$22.1M
3
+$19.8M
4
TTMI icon
TTM Technologies
TTMI
+$18.6M
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$17.3M

Sector Composition

1 Industrials 17.9%
2 Technology 17.55%
3 Healthcare 17.49%
4 Financials 12.1%
5 Consumer Discretionary 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.23M 0.15%
57,116
-6,708
202
$3.2M 0.15%
227,926
-314,851
203
$3.2M 0.15%
+125,268
204
$2.96M 0.14%
+424,700
205
$2.9M 0.14%
116,645
-150,072
206
$2.87M 0.14%
218,343
-62,897
207
$2.87M 0.13%
658,528
+33,992
208
$2.86M 0.13%
296,651
-242,231
209
$2.79M 0.13%
+825,692
210
$2.39M 0.11%
90,409
-64,432
211
$2.19M 0.1%
128,849
-35,778
212
$2.18M 0.1%
132,995
-124,074
213
$2.17M 0.1%
56,485
-257,352
214
$1.88M 0.09%
48,711
+7,223
215
$1.65M 0.08%
25,279
-2,991
216
$1.58M 0.07%
465,745
-503,471
217
$1.52M 0.07%
152,708
-17,960
218
$1.47M 0.07%
91,954
-263,378
219
$1.39M 0.07%
+23,705
220
$1.03M 0.05%
42,942
-5,042
221
$382K 0.02%
933
222
$246K 0.01%
+4,230
223
$238K 0.01%
3,996
+463
224
$221K 0.01%
+8,501
225
$220K 0.01%
+9,197
7 8
9
10 11