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
$2.78B
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$21.9M
3
+$21.2M
4
HWC icon
Hancock Whitney
HWC
+$19.5M
5
EME icon
Emcor
EME
+$16.3M

Top Sells

1
+$31.6M
2
+$23.4M
3
+$23.2M
4
ICLR icon
Icon
ICLR
+$21.1M
5
KALU icon
Kaiser Aluminum
KALU
+$16.5M

Sector Composition

1 Technology 19.23%
2 Healthcare 15.24%
3 Consumer Discretionary 14.68%
4 Industrials 10.58%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 1.74%
1,417,225
-181,763
2
$40.5M 1.46%
131,246
-6,207
3
$40.1M 1.44%
427,302
+45,380
4
$39.1M 1.41%
919,890
-51,802
5
$38.3M 1.38%
1,439,570
-169,542
6
$37.9M 1.37%
2,978,266
-51,568
7
$35.2M 1.27%
809,279
-220,774
8
$34.1M 1.23%
799,540
-21,353
9
$33.4M 1.2%
1,796,646
-46,803
10
$32.9M 1.19%
1,237,228
+51,755
11
$32.7M 1.18%
527,282
-64,502
12
$31.5M 1.14%
535,099
+26,003
13
$30.8M 1.11%
418,173
+119,386
14
$30.7M 1.11%
698,643
-128,587
15
$30.6M 1.1%
470,662
+39,371
16
$29M 1.04%
999,464
-12,019
17
$28.8M 1.04%
1,009,197
-118,642
18
$28.5M 1.03%
938,306
-282,081
19
$27.8M 1%
955,943
-111,706
20
$27.7M 1%
973,997
-450,934
21
$27.5M 0.99%
1,206,853
-141,984
22
$26.3M 0.95%
1,528,732
-179,470
23
$26.2M 0.94%
867,919
-103,077
24
$26.1M 0.94%
913,977
-101,400
25
$26M 0.94%
252,701
-29,561
1
2 3 4 5