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
$2.27B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$20.5M
3
+$14.6M
4
CLDR
Cloudera, Inc.
CLDR
+$11.6M
5
JRVR icon
James River Group
JRVR
+$9.15M

Top Sells

1
+$31.4M
2
+$30.7M
3
+$22.7M
4
TPC
Tutor Perini Cor
TPC
+$17M
5
DY icon
Dycom Industries
DY
+$16.9M

Sector Composition

1 Technology 24.06%
2 Industrials 16.79%
3 Financials 14.76%
4 Healthcare 14.03%
5 Consumer Discretionary 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 1.84%
782,944
-225,129
2
$35.8M 1.58%
564,885
-73,590
3
$31.3M 1.38%
254,574
-83,638
4
$30.4M 1.34%
321,853
-52,192
5
$30.3M 1.33%
1,433,197
-231,476
6
$29.7M 1.31%
1,174,614
-156,670
7
$29.5M 1.3%
418,005
-68,295
8
$28.8M 1.27%
1,091,626
-192,490
9
$28.4M 1.25%
1,417,396
-199,396
10
$28.2M 1.24%
334,475
-54,623
11
$27.9M 1.23%
1,550,938
-185,347
12
$27.6M 1.22%
247,611
-151,518
13
$27.4M 1.21%
419,902
-3,300
14
$26.8M 1.18%
510,150
-6,008
15
$26.2M 1.15%
404,384
-85,450
16
$26M 1.15%
+212,494
17
$25.4M 1.12%
212,917
-95,839
18
$24.8M 1.09%
153,223
+550
19
$24.6M 1.08%
221,611
+27,373
20
$24.5M 1.08%
778,513
-114,241
21
$24.3M 1.07%
470,059
+31,616
22
$23.7M 1.05%
268,710
-43,643
23
$23.3M 1.03%
476,163
+182,135
24
$22.4M 0.99%
725,872
-87,933
25
$22M 0.97%
427,911
-69,265
1
2 3 4 5