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
126
$6.75M 0.28%
+244,963
127
$6.74M 0.28%
316,790
+55,174
128
$6.74M 0.28%
325,705
-81,527
129
$6.66M 0.28%
855,605
+122,342
130
$6.58M 0.27%
153,599
-35,007
131
$6.52M 0.27%
683,071
+2,012
132
$6.51M 0.27%
+185,077
133
$6.43M 0.27%
628,154
-126,855
134
$6.42M 0.27%
281,065
+76,376
135
$6.36M 0.26%
332,082
-290,601
136
$6.28M 0.26%
1,020,276
+36,053
137
$6.24M 0.26%
118,998
-2,363
138
$6.21M 0.26%
250,141
-102,242
139
$6.19M 0.26%
176,574
-20,560
140
$6.13M 0.25%
+103,217
141
$6.13M 0.25%
111,955
-20,325
142
$6.09M 0.25%
94,713
+25,203
143
$6.08M 0.25%
197,942
+11,565
144
$6.07M 0.25%
320,489
-37,268
145
$6.05M 0.25%
249,387
+51,011
146
$6.04M 0.25%
90,822
-1,519
147
$6.03M 0.25%
1,515,468
-542,310
148
$5.96M 0.25%
116,155
-107,403
149
$5.94M 0.25%
325,397
-37,935
150
$5.84M 0.24%
240,960
-12,439
4 5
6
7 8