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
$2.4B
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$20.2M
3
+$17.3M
4
CACI icon
CACI
CACI
+$16.3M
5
WBS icon
Webster Financial
WBS
+$15.2M

Top Sells

1
+$24M
2
+$16.3M
3
+$15.7M
4
GMED icon
Globus Medical
GMED
+$14.9M
5
SITE icon
SiteOne Landscape Supply
SITE
+$14.5M

Sector Composition

1 Technology 22.42%
2 Industrials 17.12%
3 Healthcare 16.39%
4 Financials 14.46%
5 Consumer Discretionary 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 1.77%
500,977
-117,066
2
$40.3M 1.68%
784,642
-53,742
3
$35.8M 1.49%
1,367,027
-115,179
4
$35.3M 1.47%
1,762,630
+67,882
5
$34.6M 1.44%
486,847
-36,907
6
$31.4M 1.31%
1,012,135
+22,961
7
$30.1M 1.26%
1,657,900
-122,820
8
$29.1M 1.21%
1,221,587
-93,018
9
$28.6M 1.19%
693,811
+131,748
10
$28.2M 1.18%
611,885
+43,631
11
$27.7M 1.15%
344,751
+281,020
12
$27.6M 1.15%
969,505
-63,504
13
$27.4M 1.14%
913,686
-69,529
14
$27M 1.13%
590,691
-44,765
15
$26.3M 1.1%
642,073
+141,925
16
$25.8M 1.07%
468,574
+16,225
17
$25.5M 1.06%
58,025
+18,151
18
$25.5M 1.06%
379,781
-28,952
19
$24.4M 1.02%
1,118,699
+571,859
20
$24.3M 1.01%
442,427
-33,585
21
$23.6M 0.98%
244,132
-36,547
22
$23M 0.96%
406,917
-130,314
23
$22.7M 0.95%
1,149,510
-86,600
24
$22.6M 0.94%
763,107
-57,482
25
$21.7M 0.9%
805,297
-265,444
1
2 3 4 5