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
176
$3.04M 0.11%
125,079
-24,360
177
$3.04M 0.11%
50,678
-286
178
$2.93M 0.11%
29,545
-3,589
179
$2.86M 0.1%
165,904
+40,489
180
$2.8M 0.1%
514,380
-120,130
181
$2.79M 0.1%
61,558
-19,160
182
$2.79M 0.1%
79,087
+4,385
183
$2.78M 0.1%
44,048
-8,503
184
$2.68M 0.1%
73,148
-18,716
185
$2.56M 0.09%
107,178
-610
186
$2.5M 0.09%
68,013
+33,910
187
$2.25M 0.08%
45,755
-6,808
188
$2.17M 0.08%
1,367,069
+74,948
189
$2.17M 0.08%
62,488
-356
190
$2.02M 0.07%
84,007
-476
191
$1.98M 0.07%
3,580
-20
192
$1.77M 0.06%
+35,161
193
$1.2M 0.04%
67,638
+7,636
194
$872K 0.03%
52,575
+11,027
195
$857K 0.03%
20,309
+5,007
196
$848K 0.03%
88,370
+19,292
197
$827K 0.03%
33,963
+5,498
198
$809K 0.03%
31,814
+5,155
199
$757K 0.03%
25,134
+299
200
$756K 0.03%
29,342
+4,753
6 7
8
9 10