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
51
$19.1M 0.69%
874,458
-24,287
52
$18.7M 0.68%
331,021
-232,136
53
$18.2M 0.66%
273,229
-7,658
54
$17.9M 0.65%
1,165,930
+40,806
55
$17.8M 0.65%
1,008,837
+173,070
56
$17.4M 0.63%
+648,410
57
$16.8M 0.61%
271,826
-7,737
58
$16.5M 0.6%
234,652
-92,816
59
$16M 0.58%
857,041
-81,310
60
$15.9M 0.58%
673,758
+289,912
61
$15.9M 0.58%
475,270
-13,500
62
$15.9M 0.58%
2,032,056
+470,171
63
$15.1M 0.55%
373,710
+89,018
64
$15M 0.55%
+213,842
65
$15M 0.54%
85,975
+3,414
66
$14.6M 0.53%
180,781
+16,899
67
$14.5M 0.53%
2,996
-1,338
68
$14.3M 0.52%
794,594
+320,074
69
$14.2M 0.52%
1,826,953
-52,841
70
$14.2M 0.51%
458,786
+147,258
71
$13.8M 0.5%
+433,673
72
$13.8M 0.5%
588,480
+307,671
73
$13.7M 0.5%
235,658
+81,594
74
$13.6M 0.49%
838,069
+45,961
75
$13.4M 0.49%
89,144
+17,327
1 2
3
4 5