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
176
$1.3M 0.06%
28,507
+1,356
177
$1.19M 0.05%
51,676
-104,152
178
$1.17M 0.05%
25,262
-51,912
179
$1.16M 0.05%
+24,823
180
$1.16M 0.05%
57,399
+7,917
181
$1.13M 0.05%
9,455
-29,554
182
$1.13M 0.05%
33,647
-69,218
183
$1.13M 0.05%
38,188
-59,767
184
$1.09M 0.05%
19,555
-40,289
185
$1.08M 0.05%
27,980
+6,708
186
$1.07M 0.05%
51,616
+2,445
187
$1.06M 0.05%
29,217
-516,901
188
$1.06M 0.05%
+42,638
189
$1.05M 0.05%
78,831
+3,737
190
$1.04M 0.05%
56,125
+2,662
191
$1.03M 0.05%
100,374
+10,425
192
$1.02M 0.04%
165,860
-339,785
193
$992K 0.04%
69,080
+3,278
194
$977K 0.04%
38,603
+1,826
195
$974K 0.04%
20,014
-41,181
196
$968K 0.04%
56,235
+2,672
197
$965K 0.04%
25,262
-51,954
198
$939K 0.04%
49,379
+7,386
199
$923K 0.04%
69,898
-142,978
200
$913K 0.04%
+38,529
6 7
8
9 10