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
$1.63B
AUM Growth
-$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.1M
3
+$10.6M
4
PR icon
Permian Resources
PR
+$10M
5
APPN icon
Appian
APPN
+$9.45M

Top Sells

1
+$24M
2
+$16.7M
3
+$15.8M
4
CWH icon
Camping World
CWH
+$14.4M
5
KWR icon
Quaker Houghton
KWR
+$12.1M

Sector Composition

1 Technology 19.62%
2 Industrials 19.05%
3 Healthcare 14.74%
4 Financials 12.03%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 1.99%
499,843
+62,028
2
$28.2M 1.73%
430,479
-5,463
3
$24.8M 1.52%
295,947
-3,753
4
$24.1M 1.48%
1,209,535
+46,984
5
$23.9M 1.47%
505,728
-10,239
6
$20.5M 1.26%
222,383
+35,575
7
$20.4M 1.25%
888,671
-24,763
8
$20.3M 1.25%
672,382
-15,113
9
$19.4M 1.19%
681,284
-19,190
10
$18.9M 1.16%
284,774
-67,692
11
$18.3M 1.12%
1,290,999
+305,214
12
$18M 1.1%
332,257
+83,946
13
$17.8M 1.09%
407,939
+253,520
14
$17M 1.05%
875,705
+407,385
15
$16.8M 1.03%
247,400
-3,140
16
$16.6M 1.02%
344,402
-23,969
17
$16.5M 1.01%
1,491,936
-22,122
18
$15.9M 0.98%
263,900
-3,360
19
$15.6M 0.96%
518,993
-71,409
20
$15.4M 0.94%
337,574
-27,264
21
$15.2M 0.93%
549,933
+141,755
22
$14.8M 0.91%
231,121
-55,304
23
$14.8M 0.91%
1,198,152
-30,459
24
$14.8M 0.9%
627,940
-63,965
25
$14.7M 0.9%
369,101
-4,756
1
2 3 4 5