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
$2.32B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$17.1M
3
+$16.1M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$15.7M
5
MKSI icon
MKS Inc
MKSI
+$13.6M

Top Sells

1
+$24.4M
2
+$24M
3
+$19.8M
4
TLMR
TALMER BANCORP INC (MI)
TLMR
+$17.7M
5
HCSG icon
Healthcare Services Group
HCSG
+$16.4M

Sector Composition

1 Technology 23.43%
2 Industrials 18.54%
3 Healthcare 17.63%
4 Consumer Discretionary 12.84%
5 Financials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$238K 0.01%
2,544
227
$230K 0.01%
+9,365
228
$212K 0.01%
+8,040
229
$206K 0.01%
+3,989
230
$203K 0.01%
+1,790
231
$201K 0.01%
2,922
+24
232
– –
-97,066
233
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-35,550
234
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-127,893
235
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-147,890
236
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-343,396
237
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-271,300
238
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-227,193
239
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-438,302
240
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-396,863
241
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-28,561
242
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-389,376
243
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-967,149
244
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-237,986
245
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-22,472
246
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-213,168
247
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-47,111
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-148,050
249
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-121,404
250
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7 8 9
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