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
$2.75B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22.9M
3
+$22.4M
4
PAY
Verifone Systems Inc
PAY
+$17.4M
5
CASY icon
Casey's General Stores
CASY
+$15M

Top Sells

1
+$27.2M
2
+$20.1M
3
+$16.6M
4
CVLT icon
Commault Systems
CVLT
+$13.8M
5
ADVS
Advent Software Inc
ADVS
+$13.7M

Sector Composition

1 Technology 18.46%
2 Healthcare 15.42%
3 Consumer Discretionary 13.49%
4 Industrials 10.68%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$520K 0.02%
+51,077
227
$517K 0.02%
+28,018
228
$508K 0.02%
14,337
+2,320
229
$505K 0.02%
+44,109
230
$504K 0.02%
23,860
+3,860
231
$492K 0.02%
2,250
+364
232
$489K 0.02%
38,740
+6,277
233
$487K 0.02%
+28,016
234
$485K 0.02%
21,145
+4,638
235
$462K 0.02%
+1,242
236
$461K 0.02%
26,604
+4,311
237
$458K 0.02%
+35,681
238
$451K 0.02%
3,745
+606
239
$449K 0.02%
12,554
+194
240
$448K 0.02%
+39,028
241
$446K 0.02%
9,486
+2,535
242
$445K 0.02%
9,186
-2,131
243
$421K 0.02%
26,203
+4,243
244
$419K 0.02%
6,260
+1,871
245
$415K 0.02%
19,897
+5,604
246
$378K 0.01%
31,177
+4,762
247
$368K 0.01%
35,703
-899
248
$363K 0.01%
5,746
+933
249
$288K 0.01%
6,622
-5,475
250
$201K 0.01%
5,213
-2,280
7 8 9
10
11