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
$2.64B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$13.8M
3
+$13.2M
4
PVA
PENN VIRGINIA CORP
PVA
+$11.9M
5
MTDR icon
Matador Resources
MTDR
+$8.83M

Top Sells

1
+$40.5M
2
+$33.4M
3
+$28.5M
4
FEIC
FEI COMPANY
FEIC
+$26M
5
UAA icon
Under Armour
UAA
+$15.3M

Sector Composition

1 Technology 17.57%
2 Healthcare 16.76%
3 Consumer Discretionary 14.84%
4 Industrials 12%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$30K ﹤0.01%
+403
277
$29K ﹤0.01%
+202
278
$27K ﹤0.01%
+592
279
$27K ﹤0.01%
+695
280
$27K ﹤0.01%
+74
281
$26K ﹤0.01%
+684
282
$25K ﹤0.01%
+837
283
$24K ﹤0.01%
+325
284
$24K ﹤0.01%
+1,001
285
$23K ﹤0.01%
+370
286
$23K ﹤0.01%
+1,276
287
$23K ﹤0.01%
+362
288
$23K ﹤0.01%
+455
289
$23K ﹤0.01%
+351
290
$22K ﹤0.01%
+277
291
$22K ﹤0.01%
+4,960
292
$22K ﹤0.01%
+283
293
$22K ﹤0.01%
+294
294
$21K ﹤0.01%
+1,602
295
$21K ﹤0.01%
+497
296
$21K ﹤0.01%
+995
297
$21K ﹤0.01%
+420
298
$21K ﹤0.01%
+614
299
$20K ﹤0.01%
+570
300
$20K ﹤0.01%
+1,300
10 11
12
13 14