CAM

Cortina Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$15.4M
3
+$11.1M
4
GVA icon
Granite Construction
GVA
+$11M
5
BSFT
BroadSoft, Inc.
BSFT
+$10.7M

Top Sells

1
+$20.8M
2
+$16.4M
3
+$14.3M
4
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$13.6M
5
HCSG icon
Healthcare Services Group
HCSG
+$13.1M

Sector Composition

1 Technology 22.75%
2 Healthcare 17.58%
3 Industrials 15.51%
4 Consumer Discretionary 14.73%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.84M 0.44%
122,704
+34,048
77
$9.52M 0.43%
1,209,072
-598,970
78
$9.44M 0.43%
100,128
+8,224
79
$9.39M 0.42%
208,819
+5,031
80
$9.39M 0.42%
451,052
-7,438
81
$9.21M 0.42%
788,330
+244,641
82
$9.21M 0.42%
600,153
+35,475
83
$9.09M 0.41%
268,937
-20,988
84
$9.02M 0.41%
175,655
+21,556
85
$9.02M 0.41%
314,132
+13,460
86
$9.01M 0.41%
524,810
-314,819
87
$8.95M 0.4%
115,396
+9,077
88
$8.93M 0.4%
206,952
+37,336
89
$8.6M 0.39%
1,361,022
-106,531
90
$8.43M 0.38%
929,839
+50,295
91
$8.41M 0.38%
250,451
+37,969
92
$8.39M 0.38%
259,823
-327,669
93
$8.31M 0.38%
161,828
-14,703
94
$8.29M 0.37%
1,253,019
+78,596
95
$8.27M 0.37%
+266,460
96
$8.23M 0.37%
124,275
-1,991
97
$8.14M 0.37%
+204,232
98
$8.13M 0.37%
383,661
-86,878
99
$8.04M 0.36%
316,169
-11,331
100
$8M 0.36%
437,971
+92,732
2 3
4
5 6