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
$2.26B
AUM Growth
-$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$19.5M
3
+$18.6M
4
BURL icon
Burlington
BURL
+$18.5M
5
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$15.6M

Top Sells

1
+$26M
2
+$22.3M
3
+$20.3M
4
OMF icon
OneMain Financial
OMF
+$18.7M
5
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$15.9M

Sector Composition

1 Healthcare 19.82%
2 Technology 19.03%
3 Consumer Discretionary 16.33%
4 Industrials 13.92%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.2M 0.89%
+750,400
27
$20M 0.88%
538,314
+22,302
28
$19.9M 0.88%
1,947,974
+198,513
29
$19.5M 0.86%
+1,199,560
30
$19.4M 0.86%
1,022,830
-185,261
31
$19.2M 0.85%
296,812
+4,044
32
$19.2M 0.85%
431,031
+53,412
33
$19M 0.84%
950,692
-25,715
34
$18.9M 0.83%
570,311
-35,384
35
$18.8M 0.83%
295,849
+20,989
36
$18.6M 0.82%
+592,081
37
$18.5M 0.82%
+390,556
38
$18.4M 0.81%
317,684
+5,322
39
$18.3M 0.81%
902,173
-387,487
40
$18M 0.8%
444,527
-6,108
41
$17.2M 0.76%
1,012,649
+335
42
$16.9M 0.75%
798,488
+720,205
43
$16.7M 0.74%
534,293
+116,259
44
$16.5M 0.73%
638,190
-127,797
45
$16.4M 0.72%
689,222
-639,384
46
$16.2M 0.71%
812,862
-50,598
47
$15.9M 0.7%
363,811
-22,585
48
$15.6M 0.69%
+464,533
49
$15.5M 0.69%
841,158
-51,736
50
$15.2M 0.67%
690,599
-164,405
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