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
$2.41B
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$19.8M
3
+$17.5M
4
ELF icon
e.l.f. Beauty
ELF
+$15.4M
5
BID
Sotheby's
BID
+$14.1M

Top Sells

1
+$21.5M
2
+$20.2M
3
+$20M
4
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$17.9M
5
SGRY icon
Surgery Partners
SGRY
+$13.7M

Sector Composition

1 Technology 24.82%
2 Industrials 17.35%
3 Healthcare 15.91%
4 Financials 13.76%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.2M 0.42%
1,197,769
+267,860
77
$10.1M 0.42%
+206,255
78
$10M 0.42%
249,423
-140,464
79
$10M 0.42%
219,846
+61,215
80
$9.88M 0.41%
615,355
+99,612
81
$9.77M 0.41%
184,117
-8,212
82
$9.74M 0.4%
372,620
-69,176
83
$9.63M 0.4%
46,829
-12,128
84
$9.55M 0.4%
296,026
+15,695
85
$9.39M 0.39%
276,047
+43,112
86
$9.36M 0.39%
414,345
-70,225
87
$9.2M 0.38%
880,681
-40,558
88
$9.2M 0.38%
1,165,959
-58,968
89
$9.16M 0.38%
88,775
+17,767
90
$9.14M 0.38%
721,052
-83,846
91
$9.13M 0.38%
209,630
-35,074
92
$8.66M 0.36%
69,111
-35,193
93
$8.58M 0.36%
281,812
-54,714
94
$8.5M 0.35%
174,108
+18,055
95
$8.47M 0.35%
148,404
-4,716
96
$8.47M 0.35%
546,810
-22,622
97
$8.38M 0.35%
269,345
+3,754
98
$8.26M 0.34%
232,760
-11,157
99
$8.23M 0.34%
925,181
-106,199
100
$8.19M 0.34%
374,077
-21,051
2 3
4
5 6