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
$2.34B
AUM Growth
-$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$18.5M
3
+$11.2M
4
LHCG
LHC Group LLC
LHCG
+$9.89M
5
GIII icon
G-III Apparel Group
GIII
+$9.7M

Top Sells

1
+$29.9M
2
+$21.2M
3
+$16.3M
4
WEB
Web.com Group, Inc.
WEB
+$13.3M
5
PRFT
Perficient Inc
PRFT
+$12.6M

Sector Composition

1 Healthcare 17.52%
2 Technology 15.95%
3 Consumer Discretionary 15.03%
4 Industrials 12.84%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$383K 0.02%
25,598
-18,045
252
$363K 0.02%
16,245
+645
253
$358K 0.02%
52,958
-751
254
$356K 0.02%
22,304
-11,153
255
$351K 0.02%
14,391
-4,135
256
$326K 0.01%
13,768
-8,600
257
$281K 0.01%
+10,095
258
$273K 0.01%
13,195
-19,615
259
$261K 0.01%
10,441
-12,577
260
$245K 0.01%
8,220
-18,346
261
– –
-497
262
– –
-378,190
263
– –
-1,001
264
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-403
265
– –
-38,258
266
– –
-16,415
267
– –
-595
268
– –
-1,276
269
– –
-592
270
– –
-37,507
271
– –
-695
272
– –
-4,960
273
– –
-7,959
274
– –
-684
275
– –
-520
9 10
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