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
51
$14.9M 0.66%
1,347,801
+22,120
52
$14.9M 0.66%
+188,902
53
$14.7M 0.65%
1,670,183
-617,560
54
$14.3M 0.63%
1,791,253
-77,859
55
$13.9M 0.61%
206,836
-12,765
56
$13.7M 0.61%
446,982
-27,694
57
$13.6M 0.6%
1,359,165
-36,877
58
$13.6M 0.6%
341,634
+27,190
59
$13.5M 0.6%
244,820
-65,247
60
$13.4M 0.59%
430,145
-117,549
61
$13.4M 0.59%
608,679
-147,775
62
$12.8M 0.57%
545,871
-33,833
63
$12.6M 0.56%
265,441
-16,437
64
$12.6M 0.56%
255,589
-88,963
65
$12.6M 0.55%
206,594
-180,424
66
$12.5M 0.55%
849,539
+291,658
67
$12.5M 0.55%
292,505
-126,905
68
$12.5M 0.55%
316,242
-31,958
69
$12.3M 0.55%
30,513
+4,758
70
$12.3M 0.54%
356,834
-444,962
71
$12.3M 0.54%
907,214
+62,070
72
$12.2M 0.54%
514,312
-101,413
73
$12.1M 0.53%
1,194,040
-237,322
74
$12.1M 0.53%
293,910
-55,890
75
$11.9M 0.53%
549,793
+46,596
1 2
3
4 5