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
$2.75B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22.9M
3
+$22.4M
4
PAY
Verifone Systems Inc
PAY
+$17.4M
5
CASY icon
Casey's General Stores
CASY
+$15M

Top Sells

1
+$27.2M
2
+$20.1M
3
+$16.6M
4
CVLT icon
Commault Systems
CVLT
+$13.8M
5
ADVS
Advent Software Inc
ADVS
+$13.7M

Sector Composition

1 Technology 18.46%
2 Healthcare 15.42%
3 Consumer Discretionary 13.49%
4 Industrials 10.68%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26M 0.95%
274,910
-133,388
27
$25.9M 0.94%
1,127,839
-31,803
28
$25.5M 0.93%
509,096
-14,714
29
$25.2M 0.92%
282,262
-8,027
30
$25.2M 0.91%
581,581
-16,429
31
$24.7M 0.9%
1,763,584
+220,746
32
$24.3M 0.88%
1,269,491
-35,801
33
$23.7M 0.86%
445,573
+49,749
34
$23.6M 0.86%
434,276
-12,587
35
$23.4M 0.85%
332,385
-175,200
36
$23.2M 0.84%
+917,941
37
$23.1M 0.84%
478,756
-12,679
38
$23.1M 0.84%
366,842
-10,389
39
$23M 0.83%
695,438
-358,783
40
$22.9M 0.83%
+624,605
41
$22.2M 0.81%
888,664
+37,109
42
$21.4M 0.78%
821,065
+121,885
43
$21.1M 0.77%
522,653
-68,577
44
$21M 0.76%
446,415
-113,817
45
$20.6M 0.75%
562,888
-15,876
46
$20.1M 0.73%
298,787
+166,284
47
$20M 0.73%
747,535
-21,072
48
$19.6M 0.71%
618,868
-14,052
49
$19.4M 0.7%
491,033
+44,495
50
$19.4M 0.7%
793,355
-381,973
1
2
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