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
101
$8.19M 0.34%
78,005
-52,004
102
$8.02M 0.33%
+144,116
103
$7.9M 0.33%
+194,628
104
$7.83M 0.33%
326,851
-80,612
105
$7.83M 0.33%
114,324
-15,755
106
$7.82M 0.32%
383,516
+108,129
107
$7.78M 0.32%
656,168
-150,931
108
$7.6M 0.32%
333,347
-55,529
109
$7.54M 0.31%
335,887
+60,496
110
$7.54M 0.31%
262,927
-9,894
111
$7.5M 0.31%
176,866
-12,621
112
$7.28M 0.3%
942,759
+236,423
113
$7.21M 0.3%
646,330
-37,706
114
$7.2M 0.3%
393,383
-107,931
115
$7.19M 0.3%
671,602
+49,546
116
$7.07M 0.29%
102,312
-11,878
117
$7.03M 0.29%
973,891
+122,364
118
$7.02M 0.29%
324,451
-15,112
119
$6.98M 0.29%
77,571
+3,561
120
$6.95M 0.29%
118,343
-30,011
121
$6.95M 0.29%
100,541
-11,669
122
$6.88M 0.29%
528,744
+478,744
123
$6.85M 0.28%
189,632
+35,080
124
$6.85M 0.28%
504,204
+71,768
125
$6.79M 0.28%
147,342
-37,206
3 4
5
6 7