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
$2.04B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.6M
3
+$16.6M
4
IPAR icon
Interparfums
IPAR
+$15.8M
5
EYE icon
National Vision
EYE
+$11.5M

Top Sells

1
+$29.7M
2
+$26.8M
3
+$18.3M
4
LHCG
LHC Group LLC
LHCG
+$16M
5
MKSI icon
MKS Inc
MKSI
+$14.9M

Sector Composition

1 Technology 20.66%
2 Industrials 18.53%
3 Healthcare 16.26%
4 Financials 14.91%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 2.03%
685,046
-97,898
2
$27.1M 1.33%
808,690
+82,818
3
$26.8M 1.32%
364,021
-53,984
4
$26.6M 1.3%
475,323
-89,562
5
$25.7M 1.26%
1,356,881
-194,057
6
$25.1M 1.23%
221,303
-308
7
$25M 1.23%
203,425
-9,069
8
$24.9M 1.22%
1,212,791
-220,406
9
$23.2M 1.14%
728,457
-50,056
10
$23M 1.13%
487,965
-69,537
11
$22.8M 1.12%
185,724
-27,193
12
$22.5M 1.11%
209,217
-38,394
13
$22.5M 1.1%
1,086,895
-326,671
14
$22.3M 1.1%
193,074
-128,779
15
$22.1M 1.09%
1,024,440
-7,201
16
$21.2M 1.04%
+1,479,659
17
$21.1M 1.03%
234,229
-34,481
18
$21M 1.03%
409,395
-60,664
19
$20.7M 1.02%
402,580
-59,144
20
$20.6M 1.01%
+669,597
21
$20.6M 1.01%
647,729
-34,237
22
$20.6M 1.01%
425,494
-2,417
23
$20.6M 1.01%
154,380
-100,194
24
$20.3M 1%
279,279
-125,105
25
$20.1M 0.99%
292,695
-127,207
1
2 3 4 5