CAM

Cortina Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
-$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.4M
3
+$10.9M
4
FIVN icon
FIVE9
FIVN
+$10.2M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$9.89M

Top Sells

1
+$24M
2
+$16.7M
3
+$15.8M
4
CWH icon
Camping World
CWH
+$14.4M
5
KWR icon
Quaker Houghton
KWR
+$13.1M

Sector Composition

1 Technology 19.62%
2 Industrials 19.05%
3 Healthcare 14.74%
4 Financials 12.03%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.68M 0.16%
+76,590
202
$2.67M 0.16%
166,545
-5,029
203
$2.49M 0.15%
+44,793
204
$2.45M 0.15%
100,779
-17,008
205
$2.16M 0.13%
303,206
+13,042
206
$2.12M 0.13%
46,680
+13,356
207
$1.94M 0.12%
1,337,971
-76,345
208
$1.63M 0.1%
103,564
+42,225
209
$1.58M 0.1%
79,527
-153,003
210
$1.58M 0.1%
227,029
-12,992
211
$1.52M 0.09%
106,475
-3,572
212
$1.45M 0.09%
72,149
-181,311
213
$1.43M 0.09%
126,953
-33,963
214
$813K 0.05%
17,084
-100,204
215
$651K 0.04%
143,474
-78,482
216
$386K 0.02%
53,930
-1,808
217
$192K 0.01%
11,903
-188
218
– –
-22,785
219
– –
-104,982
220
– –
-73,218
221
– –
-210,699
222
– –
-279,318
223
– –
-219,996
224
– –
-90,064
225
– –
-549,988
7 8
9
10 11