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
151
$5.34M 0.24%
172,974
-842,593
152
$5.29M 0.23%
177,627
-202,110
153
$5.26M 0.23%
+181,142
154
$5.02M 0.22%
77,264
-1,573
155
$4.9M 0.22%
732,947
-29,290
156
$4.66M 0.21%
626,994
-17,080
157
$4.59M 0.2%
125,306
-3,358
158
$4.58M 0.2%
+352,582
159
$4.39M 0.19%
165,511
-4,489
160
$4.36M 0.19%
263,854
-97,824
161
$4.2M 0.19%
281,240
-17,329
162
$4.13M 0.18%
90,309
-2,458
163
$4.08M 0.18%
32,169
-33,869
164
$4.05M 0.18%
847,601
+128,896
165
$4M 0.18%
390,458
-10,654
166
$3.7M 0.16%
72,588
+4,469
167
$3.58M 0.16%
385,707
-12,001
168
$3.51M 0.16%
1,539,816
-41,809
169
$2.96M 0.13%
+1,106
170
– –
0
171
$1.64M 0.07%
+39,716
172
$1.62M 0.07%
24,904
+1,181
173
$1.45M 0.06%
703,079
-1,067,079
174
$1.42M 0.06%
18,919
-34,134
175
$1.4M 0.06%
102,745
+4,883
5 6
7
8 9