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
$2.26B
AUM Growth
-$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$19.5M
3
+$18.6M
4
BURL icon
Burlington
BURL
+$18.5M
5
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$15.6M

Top Sells

1
+$26M
2
+$22.3M
3
+$20.3M
4
OMF icon
OneMain Financial
OMF
+$18.7M
5
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$15.9M

Sector Composition

1 Healthcare 19.82%
2 Technology 19.03%
3 Consumer Discretionary 16.33%
4 Industrials 13.92%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$772K 0.03%
36,619
+1,737
227
$770K 0.03%
19,937
-2,159
228
$770K 0.03%
10,182
-31,136
229
$761K 0.03%
31,764
+15,519
230
$753K 0.03%
42,805
+5,634
231
$730K 0.03%
32,191
+1,529
232
$726K 0.03%
13,363
-2,546
233
$726K 0.03%
53,901
+2,552
234
$725K 0.03%
43,515
+17,917
235
$718K 0.03%
55,397
+2,624
236
$717K 0.03%
134,320
+6,385
237
$696K 0.03%
26,208
-47,690
238
$694K 0.03%
+63,773
239
$678K 0.03%
42,487
+2,015
240
$670K 0.03%
+59,722
241
$667K 0.03%
23,925
-46,778
242
$659K 0.03%
42,666
-578,945
243
$654K 0.03%
51,210
+8,919
244
$644K 0.03%
+33,700
245
$643K 0.03%
14,476
+2,978
246
$641K 0.03%
+60,290
247
$632K 0.03%
+110,115
248
$631K 0.03%
11,448
+545
249
$629K 0.03%
1,493
+70
250
$629K 0.03%
+44,279
8 9
10
11 12