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
126
$8.25M 0.3%
204,756
-25,639
127
$8.24M 0.3%
235,844
-392,054
128
$8.22M 0.3%
1,096,023
+298,144
129
$7.99M 0.29%
83,540
+7,721
130
$7.9M 0.29%
1,224,337
+67,057
131
$7.78M 0.28%
+980,060
132
$7.72M 0.28%
543,611
-15,348
133
$7.68M 0.28%
465,589
+25,499
134
$7.5M 0.27%
+280,526
135
$7.43M 0.27%
560,174
-96,108
136
$7.42M 0.27%
+636,696
137
$7.42M 0.27%
172,331
+51,316
138
$7.31M 0.27%
256,771
-37,025
139
$7.3M 0.27%
272,272
-35,726
140
$7.25M 0.26%
62,831
+828
141
$7.18M 0.26%
170,637
-15,593
142
$7.17M 0.26%
256,480
-91,336
143
$7.13M 0.26%
68,134
+21,299
144
$7.13M 0.26%
856,472
-392,126
145
$6.91M 0.25%
+487,513
146
$6.82M 0.25%
+552,537
147
$6.57M 0.24%
543,267
+28,686
148
$6.57M 0.24%
382,463
+225,403
149
$6.54M 0.24%
181,561
+9,954
150
$6.48M 0.24%
527,494
-14,783
4 5
6
7 8