CAM

Cortina Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.44%
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
+$15.2M
2
+$12.7M
3
+$12.2M
4
JBTM
JBT Marel
JBTM
+$11.6M
5
SHOO icon
Steven Madden
SHOO
+$10M

Top Sells

1
+$19.1M
2
+$18.5M
3
+$17.5M
4
CVLT icon
Commault Systems
CVLT
+$16.6M
5
ABMD
Abiomed Inc
ABMD
+$14.2M

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
– –
-14,365
232
– –
-130,720
233
– –
-83,981
234
– –
-33,728
235
– –
-30,290
236
– –
-730,788
237
– –
-256,437
238
– –
-7,046
239
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-108,873
240
– –
-22,568
241
– –
-37,495
242
– –
-23,602
243
– –
-40,456
244
– –
-390,244
245
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-185,865
246
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-296,214
247
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-18,317
248
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-350,209
249
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-685,191
250
– –
-23,102
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