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
$2.13B
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.7M
3
+$16.5M
4
CWH icon
Camping World
CWH
+$15.5M
5
SHOO icon
Steven Madden
SHOO
+$13.6M

Top Sells

1
+$25.1M
2
+$22.1M
3
+$19.8M
4
TTMI icon
TTM Technologies
TTMI
+$18.6M
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$17.3M

Sector Composition

1 Industrials 17.9%
2 Technology 17.55%
3 Healthcare 17.49%
4 Financials 12.1%
5 Consumer Discretionary 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 1.68%
491,889
-193,157
2
$33.3M 1.56%
178,460
-7,264
3
$31.3M 1.47%
780,682
-28,008
4
$28.5M 1.34%
1,139,190
-73,601
5
$28.3M 1.33%
350,179
-13,842
6
$28.2M 1.33%
293,504
+108,551
7
$28.1M 1.32%
214,849
+11,424
8
$27.7M 1.3%
1,085,078
+160,905
9
$26.9M 1.27%
620,728
+157,129
10
$26.9M 1.26%
705,585
+280,091
11
$26.3M 1.24%
813,833
-27,180
12
$26.1M 1.23%
1,240,945
+782,283
13
$25.6M 1.2%
722,487
+384,231
14
$25.6M 1.2%
459,271
-16,052
15
$24.5M 1.15%
458,351
+123,582
16
$24.2M 1.14%
392,210
+302,714
17
$24.2M 1.14%
464,953
-182,776
18
$23.4M 1.1%
954,253
-132,642
19
$23M 1.08%
243,418
+34,201
20
$22.8M 1.07%
438,288
-49,677
21
$22.6M 1.06%
686,600
-41,857
22
$22.4M 1.05%
993,914
-362,967
23
$21.7M 1.02%
194,412
+42,049
24
$21.4M 1%
393,072
-16,323
25
$21.3M 1%
387,308
-15,272
1
2 3 4 5