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
101
$9.5M 0.42%
149,817
-98,574
102
$9.5M 0.42%
146,064
-23,236
103
$9.39M 0.41%
901,162
-24,454
104
$9.38M 0.41%
176,647
-70,129
105
$9.33M 0.41%
479,708
+51,012
106
$9.23M 0.41%
399,905
-10,822
107
$9.07M 0.4%
1,234,240
-33,503
108
$9.02M 0.4%
+823,869
109
$8.94M 0.39%
121,722
-276,440
110
$8.89M 0.39%
969,959
-9,411
111
$8.82M 0.39%
1,228,625
-12,815
112
$8.8M 0.39%
174,756
+125,682
113
$8.76M 0.39%
351,492
+958
114
$8.69M 0.38%
208,362
-141,809
115
$8.6M 0.38%
278,223
+39,633
116
$8.24M 0.36%
1,894,798
-27,738
117
$8.14M 0.36%
452,671
+404,141
118
$8.14M 0.36%
297,595
-127,816
119
$8.04M 0.36%
+834,841
120
$7.96M 0.35%
586,994
+124,881
121
$7.93M 0.35%
624,340
-123,665
122
$7.88M 0.35%
+83,903
123
$7.86M 0.35%
+871,774
124
$7.69M 0.34%
108,633
-6,674
125
$7.66M 0.34%
193,640
-5,768
3 4
5
6 7