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
$2.18B
AUM Growth
-$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.7M
3
+$12.2M
4
JBTM
JBT Marel
JBTM
+$11.6M
5
SHOO icon
Steven Madden
SHOO
+$10M

Top Sells

1
+$19.1M
2
+$18.5M
3
+$17.5M
4
CVLT icon
Commault Systems
CVLT
+$16.6M
5
ABMD
Abiomed Inc
ABMD
+$14.2M

Sector Composition

1 Technology 19.94%
2 Healthcare 18.32%
3 Consumer Discretionary 16.96%
4 Industrials 14.83%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-9,333
252
– –
-115,425
253
– –
-14,511
254
– –
-154,567
255
– –
-9,795
256
– –
-14,272
257
– –
-27,717
258
– –
-270,599
259
– –
-656,025
260
– –
-60,730
261
– –
-16,775
262
– –
-204,300
263
– –
-26,828
264
– –
-651,060
265
– –
-24,700
266
– –
-85,450
267
– –
-134,166
268
– –
-69,504
269
– –
-590,466
270
– –
-69,477
271
– –
-20,187
272
– –
-388,097
273
– –
-112,383
274
– –
-56,416
275
– –
-357,461
8 9 10
11
12