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
$2.44B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$20.3M
3
+$18.7M
4
BKD icon
Brookdale Senior Living
BKD
+$14.4M
5
TTMI icon
TTM Technologies
TTMI
+$13.7M

Top Sells

1
+$26M
2
+$24.9M
3
+$24.9M
4
IMPV
Imperva, Inc.
IMPV
+$22M
5
ELF icon
e.l.f. Beauty
ELF
+$19.5M

Sector Composition

1 Technology 22.95%
2 Industrials 17.45%
3 Healthcare 16.74%
4 Financials 13.94%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 1.92%
1,008,073
-5,126
2
$37M 1.52%
638,475
+8,253
3
$36.8M 1.51%
1,736,285
+90,365
4
$35.3M 1.45%
374,045
-1,491
5
$34.3M 1.41%
399,129
-4,221
6
$33.5M 1.37%
1,616,792
+1,363,696
7
$32.3M 1.32%
338,212
-11,106
8
$32.2M 1.32%
1,664,673
-8,930
9
$31.4M 1.29%
516,158
+29,894
10
$31.4M 1.29%
1,579,410
+12,510
11
$30.9M 1.27%
97,164
+6,267
12
$30.7M 1.26%
1,111,723
+56,303
13
$30.5M 1.25%
1,284,116
+201,673
14
$30.4M 1.25%
486,300
-5,064
15
$29.4M 1.2%
308,756
-60,820
16
$28.6M 1.17%
892,754
-77,313
17
$28.5M 1.17%
389,098
-1,605
18
$28.4M 1.17%
1,331,284
+347,703
19
$27.7M 1.14%
737,429
+276,983
20
$27.2M 1.12%
423,202
-50,610
21
$27M 1.11%
536,960
-119,833
22
$25.8M 1.06%
497,176
-1,931
23
$25M 1.02%
312,353
+103,956
24
$24.6M 1.01%
872,363
+41,496
25
$23.6M 0.97%
813,805
-4,595
1
2 3 4 5