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
$2.78B
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$23.3M
3
+$18.9M
4
EME icon
Emcor
EME
+$15.4M
5
RP
RealPage, Inc.
RP
+$15.3M

Top Sells

1
+$29.3M
2
+$23.4M
3
+$21.1M
4
SKX
Skechers
SKX
+$20.6M
5
KALU icon
Kaiser Aluminum
KALU
+$16.5M

Sector Composition

1 Technology 19.23%
2 Healthcare 15.24%
3 Consumer Discretionary 14.68%
4 Industrials 10.58%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$507K 0.02%
18,592
+6,038
252
$491K 0.02%
+25,799
253
$459K 0.02%
10,313
+1,127
254
$430K 0.02%
34,247
+3,070
255
$357K 0.01%
17,815
-2,082
256
$287K 0.01%
+1,373
257
– –
-373,710
258
– –
-256,480
259
– –
-45,755
260
– –
-107,178
261
– –
-2,996
262
– –
-560,174
263
– –
-50,678
264
– –
-1,405,708
265
– –
-169,830
266
– –
-83,540
267
– –
-522,653
268
– –
-234,652
269
– –
-336,619
270
– –
-514,380
271
– –
-89,144
272
– –
-23,432
273
– –
-228,606
274
– –
-35,703
275
– –
-7,114
8 9 10
11
12