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
$2.52B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$47.6M
3
+$46.5M
4
WEB
Web.com Group, Inc.
WEB
+$44.3M
5
NXTM
NxStage Medical Inc.
NXTM
+$43.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.09%
2 Healthcare 15.19%
3 Consumer Discretionary 13.49%
4 Industrials 11.12%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.82M 0.23%
+531,249
152
$5.77M 0.23%
+588,880
153
$5.71M 0.23%
+58,833
154
$5.43M 0.22%
+55,084
155
$5.34M 0.21%
+215,016
156
$5.09M 0.2%
+1,313,213
157
$4.72M 0.19%
+343,414
158
$4.64M 0.18%
+182,262
159
$4.52M 0.18%
+134,517
160
$4.5M 0.18%
+163,484
161
$4.19M 0.17%
+1,519,206
162
$4.16M 0.17%
+138,665
163
$3.94M 0.16%
+160,840
164
$3.82M 0.15%
+76,391
165
$3.79M 0.15%
+962,734
166
$3.67M 0.15%
+91,164
167
$3.59M 0.14%
+513,524
168
$3.19M 0.13%
+718,970
169
$3.05M 0.12%
+96,120
170
$3M 0.12%
+218,959
171
$3M 0.12%
+41,213
172
$2.95M 0.12%
+137,775
173
$2.91M 0.12%
+143,865
174
$2.79M 0.11%
+97,250
175
$2.75M 0.11%
+1,330,810
5 6
7
8 9