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
126
$7.46M 0.33%
179,370
+1,035
127
$7.41M 0.33%
+115,040
128
$7.41M 0.33%
1,187,114
-138,733
129
$7.29M 0.32%
641,305
+211,252
130
$7.22M 0.32%
192,975
-100,665
131
$6.96M 0.31%
990,683
-26,785
132
$6.9M 0.3%
506,378
-15,231
133
$6.86M 0.3%
+155,690
134
$6.82M 0.3%
616,298
-135,494
135
$6.79M 0.3%
236,082
-418,296
136
$6.61M 0.29%
357,787
-52,905
137
$6.59M 0.29%
341,821
-9,271
138
$6.48M 0.29%
1,412,258
+130,674
139
$6.39M 0.28%
+192,422
140
$6.37M 0.28%
599,049
-113,833
141
$6.36M 0.28%
884,625
-24,203
142
$6.35M 0.28%
476,237
+71,240
143
$6.19M 0.27%
2,974,463
-149,818
144
$6.06M 0.27%
312,861
-8,462
145
$6M 0.26%
+122,446
146
$5.97M 0.26%
833,748
+107,061
147
$5.83M 0.26%
120,503
+25,266
148
$5.7M 0.25%
500,023
-153,790
149
$5.4M 0.24%
438,147
+93,903
150
$5.38M 0.24%
+151,647
4 5
6
7 8