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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
$2.2B
AUM Growth
-$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.5M
3
+$16.3M
4
BGS icon
B&G Foods
BGS
+$14.3M
5
AFAM
Almost Family Inc
AFAM
+$14.2M

Top Sells

1
+$23.3M
2
+$17.2M
3
+$15.6M
4
CRL icon
Charles River Laboratories
CRL
+$14.2M
5
APOG icon
Apogee Enterprises
APOG
+$12.9M

Sector Composition

1 Technology 21.97%
2 Healthcare 18.39%
3 Industrials 17.94%
4 Consumer Discretionary 13.52%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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-265,230
252
– –
-807,086
253
– –
-1,125,654
254
– –
-184,872
255
– –
-293,812
256
– –
-192,882
257
– –
-10,748
258
– –
-187,089
259
– –
-462,630
260
– –
-815,816
261
– –
-1,004,746
262
– –
-397,151
263
– –
-7,768
7 8 9 10
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