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
$2.52B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$47.6M
3
+$46.5M
4
WEB
Web.com Group, Inc.
WEB
+$44.3M
5
NXTM
NxStage Medical Inc.
NXTM
+$43.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.09%
2 Healthcare 15.19%
3 Consumer Discretionary 13.49%
4 Industrials 11.12%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.6M 0.46%
+256,667
77
$11.5M 0.46%
+367,348
78
$11.3M 0.45%
+150,943
79
$11.3M 0.45%
+425,411
80
$11.3M 0.45%
+465,093
81
$11.2M 0.45%
+468,518
82
$11.2M 0.44%
+318,711
83
$10.8M 0.43%
+664,844
84
$10.8M 0.43%
+1,920,340
85
$10.7M 0.42%
+31,924
86
$10.6M 0.42%
+28,034
87
$10.6M 0.42%
+1,276,988
88
$10.5M 0.42%
+1,279,287
89
$10.5M 0.42%
+1,104,869
90
$10.3M 0.41%
+58,769
91
$10.3M 0.41%
+206,795
92
$10.1M 0.4%
+95,482
93
$10.1M 0.4%
+107,716
94
$10M 0.4%
+340,618
95
$9.99M 0.4%
+2,373,869
96
$9.81M 0.39%
+284,930
97
$9.79M 0.39%
+889,843
98
$9.72M 0.39%
+518,555
99
$9.67M 0.38%
+421,109
100
$9.56M 0.38%
+242,808
2 3
4
5 6