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
76
$11.8M 0.52%
429,743
+101,526
77
$11.7M 0.52%
398,415
-120,762
78
$11.6M 0.51%
2,785,743
+212,440
79
$11.6M 0.51%
272,251
-107,868
80
$11.6M 0.51%
75,554
-41,134
81
$11.5M 0.51%
130,937
+21,061
82
$11.4M 0.5%
+763,468
83
$11.2M 0.49%
553,442
-27,542
84
$10.9M 0.48%
584,269
-213,819
85
$10.8M 0.48%
940,386
-498,105
86
$10.8M 0.48%
710,566
-19,210
87
$10.8M 0.48%
1,012,416
-620,772
88
$10.4M 0.46%
439,778
-11,933
89
$10.3M 0.46%
531,436
-32,961
90
$10.3M 0.46%
736,419
-115,089
91
$10.2M 0.45%
2,896,757
+233,469
92
$10.2M 0.45%
732,564
-19,812
93
$9.95M 0.44%
1,091,948
-57,590
94
$9.94M 0.44%
521,621
-116,273
95
$9.94M 0.44%
1,084,899
-165,146
96
$9.81M 0.43%
339,264
-64,867
97
$9.57M 0.42%
176,762
-86,388
98
$9.57M 0.42%
577,423
-202,398
99
$9.51M 0.42%
360,986
-152,959
100
$9.51M 0.42%
555,382
-34,456
2 3
4
5 6