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
$2.57B
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$16.3M
3
+$15.5M
4
WBMD
WebMD Health Corp.
WBMD
+$12.7M
5
FIVE icon
Five Below
FIVE
+$12.3M

Top Sells

1
+$18.5M
2
+$17.3M
3
+$15.5M
4
XCRA
Xcerra Corporation
XCRA
+$15.1M
5
FNC
SCBT FINANCIAL CORPORATION
FNC
+$14.9M

Sector Composition

1 Technology 19.16%
2 Healthcare 14.48%
3 Consumer Discretionary 13.5%
4 Industrials 10.37%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.8M 0.73%
632,920
-220,215
52
$18.5M 0.72%
1,879,794
-100,639
53
$16.6M 0.65%
424,281
-155,739
54
$16.3M 0.64%
+422,130
55
$16M 0.62%
323,972
-161,582
56
$15.8M 0.61%
279,563
-45,928
57
$15.5M 0.6%
+280,887
58
$15.4M 0.6%
319,264
-117,032
59
$15.1M 0.59%
488,770
-22,254
60
$15M 0.58%
699,180
+180,625
61
$14.3M 0.56%
851,555
+77,393
62
$14.1M 0.55%
533,764
+112,655
63
$13.4M 0.52%
565,940
-30,342
64
$13.3M 0.52%
82,561
-10,959
65
$13M 0.51%
205,517
-28,706
66
$13M 0.51%
341,953
-202,213
67
$12.9M 0.5%
1,561,885
+282,598
68
$12.8M 0.5%
835,767
-36,135
69
$12.7M 0.5%
+446,538
70
$12.7M 0.5%
341,138
-110,333
71
$12.3M 0.48%
1,248,598
-508,378
72
$12.2M 0.47%
581,918
-85,671
73
$12M 0.47%
1,697,296
-223,044
74
$11.9M 0.46%
887,447
-2,396
75
$11.8M 0.46%
1,313,583
-70,530
1 2
3
4 5