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
101
$10.8M 0.39%
588,262
+117,114
102
$10.7M 0.39%
675,897
+155,040
103
$10.7M 0.39%
595,405
-49,213
104
$10.5M 0.38%
156,949
-405,672
105
$10.3M 0.37%
643,935
+139,910
106
$10.3M 0.37%
468,478
-113,440
107
$10.3M 0.37%
682,439
+108,920
108
$10.1M 0.37%
968,383
-45,406
109
$10.1M 0.37%
898,852
+205,909
110
$10M 0.36%
208,947
-7,699
111
$9.85M 0.36%
508,024
-14,350
112
$9.79M 0.36%
104,826
+32,647
113
$9.79M 0.36%
692,029
-190,797
114
$9.61M 0.35%
392,234
-141,530
115
$9.59M 0.35%
736,978
+650,909
116
$9.38M 0.34%
482,009
+248,895
117
$9.37M 0.34%
531,565
+119,097
118
$9.19M 0.33%
992,885
+54,487
119
$9.07M 0.33%
195,203
-64,445
120
$9.02M 0.33%
1,433,370
+59,626
121
$8.96M 0.33%
2,474,737
+384,945
122
$8.7M 0.32%
671,412
+131,884
123
$8.57M 0.31%
459,961
-258,501
124
$8.48M 0.31%
228,606
+9,031
125
$8.35M 0.3%
281,991
+11,624
3 4
5
6 7