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
$2.4B
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$18.9M
3
+$15.1M
4
PRAA icon
PRA Group
PRAA
+$15.1M
5
TDOC icon
Teladoc Health
TDOC
+$13.2M

Top Sells

1
+$21.3M
2
+$15.7M
3
+$15.5M
4
GMED icon
Globus Medical
GMED
+$14.9M
5
SITE icon
SiteOne Landscape Supply
SITE
+$14.5M

Sector Composition

1 Technology 22.42%
2 Industrials 17.12%
3 Healthcare 16.39%
4 Financials 14.46%
5 Consumer Discretionary 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$250K 0.01%
+10,228
227
$245K 0.01%
2,544
228
$228K 0.01%
+7,562
229
$215K 0.01%
9,365
230
$208K 0.01%
3,243
+321
231
$205K 0.01%
+4,437
232
$203K 0.01%
+4,776
233
– –
-258,950
234
– –
-115,153
235
– –
-1,042,668
236
– –
-525,367
237
– –
-169,365
238
– –
-92,055
239
– –
-45,231
240
– –
-658,030
241
– –
-280,272
242
– –
-165,133
243
– –
-131,654
244
– –
-123,387
245
– –
-65,178
246
– –
-981,919
247
– –
-198,412
248
– –
-137,710
249
– –
-234,288
250
– –
-403,460
7 8 9
10
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