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
176
$2.72M 0.11%
+186,128
177
$2.68M 0.11%
+54,884
178
$2.66M 0.11%
+33,437
179
$2.65M 0.11%
+251,952
180
$2.64M 0.1%
+132,526
181
$2.61M 0.1%
+57,103
182
$2.6M 0.1%
+83,030
183
$2.5M 0.1%
+2,554
184
$2.45M 0.1%
+5,957
185
$2.31M 0.09%
+206,562
186
$2.16M 0.09%
+150,806
187
$2.13M 0.08%
+49,261
188
$2.04M 0.08%
+78,380
189
$2.01M 0.08%
+53,042
190
$1.78M 0.07%
+90,003
191
$1.68M 0.07%
+33,197
192
$1.65M 0.07%
+63,356
193
$1.58M 0.06%
+84,000
194
$346K 0.01%
+26,697
195
$278K 0.01%
+8,435
196
$249K 0.01%
+4,776
197
$231K 0.01%
+473
198
$219K 0.01%
+8,539
199
$207K 0.01%
+26,737
200
$205K 0.01%
+3,583
5 6 7
8
9