CAM

Cortina Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 15.43%
This Quarter Est. Return
1 Year Est. Return
+15.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$19.8M
3
+$17.5M
4
ELF icon
e.l.f. Beauty
ELF
+$15.4M
5
BID
Sotheby's
BID
+$14.1M

Top Sells

1
+$21.5M
2
+$20.2M
3
+$20M
4
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$17.9M
5
SGRY icon
Surgery Partners
SGRY
+$13.7M

Sector Composition

1 Technology 24.82%
2 Industrials 17.35%
3 Healthcare 15.91%
4 Financials 13.76%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-296,259
227
– –
-210,702
228
– –
-300,057
229
– –
-3,243
230
– –
-194,995
231
– –
-439,210
232
– –
-167,885
233
– –
-19,704
234
– –
-150,541
235
– –
-262,931
236
– –
-17,959
237
– –
-250,440
238
– –
-190,690
239
– –
-121,403
240
– –
-175,160
241
– –
-173,727
242
– –
-864,893
243
– –
-820,500
244
– –
-1,117,101
245
– –
-189,434
246
– –
-567,061
247
– –
-124,341
248
– –
-182,180
249
– –
-498,967
250
– –
-4,776
7 8 9
10
11