CAM

Cortina Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 15.43%
This Quarter Est. Return
1 Year Est. Return
+15.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.52B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$47.6M
3
+$46.5M
4
WEB
Web.com Group, Inc.
WEB
+$44.3M
5
NXTM
NxStage Medical Inc.
NXTM
+$43.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.09%
2 Healthcare 15.19%
3 Consumer Discretionary 13.49%
4 Industrials 11.12%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.2M 1%
+470,858
27
$24.3M 0.97%
+660,903
28
$23.9M 0.95%
+1,004,146
29
$23.7M 0.94%
+1,597,987
30
$23.7M 0.94%
+425,909
31
$23.6M 0.94%
+580,020
32
$23.4M 0.93%
+1,617,531
33
$23.2M 0.92%
+596,301
34
$22.8M 0.9%
+2,848,896
35
$22.3M 0.89%
+305,744
36
$22.2M 0.88%
+517,559
37
$21.7M 0.86%
+551,851
38
$21.5M 0.85%
+1,980,433
39
$21.4M 0.85%
+344,881
40
$21.3M 0.84%
+397,111
41
$20.9M 0.83%
+853,135
42
$19.5M 0.77%
+561,296
43
$19.1M 0.76%
+306,801
44
$18.8M 0.75%
+485,554
45
$18.7M 0.74%
+601,637
46
$18.2M 0.72%
+1,211,275
47
$18.2M 0.72%
+489,615
48
$18.1M 0.72%
+4,566
49
$17.6M 0.7%
+273,092
50
$17.5M 0.7%
+730,455
1
2
3 4 5