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
151
$5.75M 0.24%
446,437
-51,539
152
$5.74M 0.24%
96,515
-11,209
153
$5.74M 0.24%
221,976
-25,587
154
$5.73M 0.24%
609,516
-35,132
155
$5.72M 0.24%
398,226
-18,793
156
$5.69M 0.24%
412,323
+75,879
157
$5.64M 0.23%
81,543
-9,459
158
$5.61M 0.23%
235,530
-65,750
159
$5.6M 0.23%
212,789
+60,300
160
$5.45M 0.23%
157,606
+24,902
161
$5.45M 0.23%
146,266
+2,523
162
$5.4M 0.22%
+81,848
163
$5.33M 0.22%
260,200
-243
164
$5.31M 0.22%
119,913
-20,273
165
$5.31M 0.22%
+159,136
166
$5.21M 0.22%
481,199
-88,762
167
$5.19M 0.22%
+324,486
168
$5.17M 0.21%
549,916
-136,656
169
$5.15M 0.21%
+161,912
170
$5.09M 0.21%
209,800
-6,632
171
$5.08M 0.21%
602,268
-30,694
172
$5.06M 0.21%
489,217
+68,339
173
$5.04M 0.21%
124,648
-5,735
174
$4.98M 0.21%
170,233
-19,787
175
$4.96M 0.21%
395,265
-2,940
5 6
7
8 9