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
$2.26B
AUM Growth
-$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.6M
3
+$16.6M
4
HMSY
HMS Holdings Corp.
HMSY
+$15.1M
5
INGN icon
Inogen
INGN
+$14.3M

Top Sells

1
+$24M
2
+$22.3M
3
+$21M
4
OMF icon
OneMain Financial
OMF
+$18.8M
5
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$15.9M

Sector Composition

1 Healthcare 19.82%
2 Technology 19.03%
3 Consumer Discretionary 16.33%
4 Industrials 13.92%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$610K 0.03%
+19,337
252
$595K 0.03%
24,740
+3,457
253
$589K 0.03%
15,901
+1,466
254
$557K 0.02%
+46,509
255
$547K 0.02%
101,081
+75,630
256
$532K 0.02%
14,572
+2,240
257
$458K 0.02%
14,452
+684
258
$424K 0.02%
19,544
-15,650
259
$418K 0.02%
+19,262
260
$413K 0.02%
18,494
-37,833
261
$382K 0.02%
18,763
+5,568
262
$343K 0.02%
+14,140
263
– –
-29,030
264
– –
-141,264
265
– –
-7,447
266
– –
-25,466
267
– –
-28,825
268
– –
-307,238
269
– –
-10,095
270
– –
-365,137
271
– –
-443,434
272
– –
-10,441
273
– –
-323,913
274
– –
-222,323
275
– –
-32,929
8 9 10
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