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
$2.04B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$20.3M
3
+$17.8M
4
IPAR icon
Interparfums
IPAR
+$15.2M
5
EYE icon
National Vision
EYE
+$13M

Top Sells

1
+$29.7M
2
+$26.8M
3
+$18.3M
4
LHCG
LHC Group LLC
LHCG
+$16M
5
MXL icon
MaxLinear
MXL
+$15.9M

Sector Composition

1 Technology 20.66%
2 Industrials 18.53%
3 Healthcare 16.26%
4 Financials 14.91%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$271K 0.01%
+933
227
$211K 0.01%
3,533
-91
228
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-180,049
229
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-398,339
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-229,174
231
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-21,258
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-331,692
234
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-260,445
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236
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-1,174,614
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-640,610
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-132,439
240
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-333,525
241
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-46,267
242
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-871,756
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-510,150
247
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-247,269
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