CAM

Cortina Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 15.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
-$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.7M
3
+$11M
4
MXL icon
MaxLinear
MXL
+$9.63M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$9.41M

Top Sells

1
+$19.1M
2
+$18.5M
3
+$17.5M
4
CVLT icon
Commault Systems
CVLT
+$16.6M
5
ABMD
Abiomed Inc
ABMD
+$15M

Sector Composition

1 Technology 19.94%
2 Healthcare 18.32%
3 Consumer Discretionary 16.96%
4 Industrials 14.83%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$254K 0.01%
3,340
-9,174
227
$240K 0.01%
28,190
-112,115
228
$229K 0.01%
5,243
-13,795
229
$226K 0.01%
6,561
-21,242
230
$207K 0.01%
12,022
-24,138
231
– –
-22,485
232
– –
-30,290
233
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-730,788
234
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-123,711
235
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-442,039
236
– –
-9,333
237
– –
-69,504
238
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-590,466
239
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-69,477
240
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-20,187
241
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-388,097
242
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-256,437
243
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-7,046
244
– –
-108,873
245
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-22,568
246
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-37,495
247
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248
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-40,456
249
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-390,244
250
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-185,865
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