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
$2.2B
AUM Growth
-$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.6M
3
+$17.2M
4
BGS icon
B&G Foods
BGS
+$17M
5
AFAM
Almost Family Inc
AFAM
+$14.6M

Top Sells

1
+$23.3M
2
+$17.2M
3
+$15.6M
4
CRL icon
Charles River Laboratories
CRL
+$14.2M
5
MKTO
MARKETO INC COM STK (DE)
MKTO
+$14.1M

Sector Composition

1 Technology 21.97%
2 Healthcare 18.39%
3 Industrials 17.94%
4 Consumer Discretionary 13.52%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14M 0.64%
756,914
-166,028
52
$14M 0.64%
293,886
-2,110
53
$12.8M 0.58%
733,974
-7,780
54
$12.8M 0.58%
259,697
-1,858
55
$12.7M 0.58%
643,730
+108,532
56
$12.7M 0.58%
186,818
-694
57
$12.4M 0.56%
854,283
+24,826
58
$12.3M 0.56%
+688,675
59
$11.7M 0.53%
+344,675
60
$11.3M 0.51%
1,099,643
-7,862
61
$11.2M 0.51%
+328,411
62
$10.9M 0.5%
511,195
-18,830
63
$10.8M 0.49%
188,076
-1,367
64
$10.7M 0.49%
230,292
-27,125
65
$10.2M 0.46%
1,146,710
-12,284
66
$10.1M 0.46%
788,168
+28,515
67
$10.1M 0.46%
562,587
-101,488
68
$9.91M 0.45%
608,209
-357,813
69
$9.88M 0.45%
220,086
+32,689
70
$9.78M 0.44%
335,452
+69,082
71
$9.62M 0.44%
445,267
-16,337
72
$9.43M 0.43%
164,822
-168,484
73
$9.38M 0.43%
234,558
-83,591
74
$9.11M 0.41%
315,325
+59,085
75
$8.47M 0.38%
599,168
-71,534
1 2
3
4 5