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
$2.2B
AUM Growth
-$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.6M
3
+$17.2M
4
BGS icon
B&G Foods
BGS
+$17M
5
AFAM
Almost Family Inc
AFAM
+$14.6M

Top Sells

1
+$23.3M
2
+$17.2M
3
+$15.6M
4
CRL icon
Charles River Laboratories
CRL
+$14.2M
5
MKTO
MARKETO INC COM STK (DE)
MKTO
+$14.1M

Sector Composition

1 Technology 21.97%
2 Healthcare 18.39%
3 Industrials 17.94%
4 Consumer Discretionary 13.52%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-815,816
227
– –
-163,217
228
– –
-207,711
229
– –
-222,463
230
– –
-239,753
231
– –
-745,913
232
– –
-88,307
233
– –
-133,476
234
– –
-397,151
235
– –
-184,872
236
– –
-293,812
237
– –
-192,882
238
– –
-10,748
239
– –
-187,089
240
– –
-462,630
241
– –
-290,795
242
– –
-144,624
243
– –
-125,828
244
– –
-355,547
245
– –
-262,282
246
– –
-1,004,746
247
– –
-345,472
248
– –
-7,768
249
– –
-66,033
250
– –
-21,505
7 8 9
10
11