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
151
$6.37M 0.23%
+167,165
152
$6.29M 0.23%
622,685
+34,175
153
$6.16M 0.22%
169,830
+9,314
154
$6.13M 0.22%
+708,361
155
$6.11M 0.22%
77,419
-2,192
156
$6.04M 0.22%
1,668,859
+761,534
157
$6.04M 0.22%
93,236
+5,118
158
$5.83M 0.21%
77,638
-41,846
159
$5.78M 0.21%
+299,623
160
$5.75M 0.21%
457,732
+282,732
161
$5.72M 0.21%
29,021
-5,046
162
$5.51M 0.2%
169,519
-8,330
163
$5.32M 0.19%
259,539
+14,239
164
$4.5M 0.16%
379,191
+20,801
165
$4.37M 0.16%
75,275
-427
166
$4.11M 0.15%
+442,390
167
$4M 0.15%
51,483
+13,797
168
$3.84M 0.14%
162,392
+52,332
169
$3.34M 0.12%
148,662
-840
170
$3.28M 0.12%
1,201,621
+65,935
171
$3.19M 0.12%
152,568
+22,329
172
$3.14M 0.11%
286,650
-1,626
173
$3.11M 0.11%
54,235
+5,436
174
$3.11M 0.11%
130,676
-742
175
$3.09M 0.11%
88,872
-501
5 6
7
8 9