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

Top Buys

1
+$50.2M
2
+$43.9M
3
+$40.3M
4
NXTM
NxStage Medical Inc.
NXTM
+$38.7M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$36.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.1%
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
101
$9.48M 0.38%
+545,271
102
$9.47M 0.38%
+932,957
103
$9.29M 0.37%
+459,502
104
$9.2M 0.37%
+526,878
105
$9.18M 0.36%
+351,300
106
$9.08M 0.36%
+792,868
107
$9.05M 0.36%
+336,784
108
$9.03M 0.36%
+320,749
109
$8.75M 0.35%
+26,250
110
$8.71M 0.35%
+446,815
111
$8.69M 0.34%
+761,990
112
$8.47M 0.34%
+1,083,481
113
$8.38M 0.33%
+92,817
114
$8.36M 0.33%
+1,193,525
115
$8.24M 0.33%
+103,403
116
$8.21M 0.33%
+549,907
117
$8.16M 0.32%
+61,178
118
$8.13M 0.32%
+1,838,499
119
$8.1M 0.32%
+491,090
120
$8.06M 0.32%
+449,652
121
$8.03M 0.32%
+916,773
122
$7.74M 0.31%
+201,957
123
$7.68M 0.3%
+932,105
124
$7.68M 0.3%
+395,082
125
$7.61M 0.3%
+507,477
3 4
5
6 7