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
76
$13.3M 0.48%
520,109
-45,831
77
$13.1M 0.47%
579,326
+52,240
78
$12.9M 0.47%
336,619
-8,636
79
$12.8M 0.46%
686,420
+661,356
80
$12.6M 0.46%
736,061
+30,789
81
$12.5M 0.45%
1,276,677
-36,906
82
$12.4M 0.45%
1,405,708
-291,588
83
$12.4M 0.45%
1,654,406
+393,382
84
$12.4M 0.45%
265,456
+8,461
85
$12.4M 0.45%
216,632
-102,632
86
$12.3M 0.45%
1,769,377
+97,154
87
$12.3M 0.45%
301,305
-35,975
88
$12.3M 0.45%
29,048
+4,244
89
$12.2M 0.44%
201,143
-122,829
90
$11.9M 0.43%
365,952
+23,999
91
$11.9M 0.43%
403,675
+52,305
92
$11.7M 0.42%
+735,806
93
$11.7M 0.42%
139,433
-3,882
94
$11.4M 0.41%
581,612
+984
95
$11.4M 0.41%
+1,146,736
96
$11.2M 0.41%
166,556
-38,961
97
$11.1M 0.4%
1,096,380
+387,736
98
$11.1M 0.4%
248,092
-93,046
99
$10.9M 0.4%
+699,412
100
$10.8M 0.39%
839,705
-47,742
2 3
4
5 6