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
$2.2B
AUM Growth
-$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.6M
3
+$17.2M
4
BGS icon
B&G Foods
BGS
+$17M
5
AFAM
Almost Family Inc
AFAM
+$14.6M

Top Sells

1
+$23.3M
2
+$17.2M
3
+$15.6M
4
CRL icon
Charles River Laboratories
CRL
+$14.2M
5
MKTO
MARKETO INC COM STK (DE)
MKTO
+$14.1M

Sector Composition

1 Technology 21.97%
2 Healthcare 18.39%
3 Industrials 17.94%
4 Consumer Discretionary 13.52%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.75M 0.22%
340,579
-12,536
177
$4.75M 0.22%
253,873
-133,513
178
$4.72M 0.21%
266,496
-131,251
179
$4.66M 0.21%
203,673
+105,373
180
$4.66M 0.21%
+258,595
181
$4.61M 0.21%
234,910
+187,540
182
$4.55M 0.21%
+474,833
183
$4.54M 0.21%
81,982
-14,234
184
$4.51M 0.21%
+75,274
185
$4.37M 0.2%
135,145
-16,136
186
$4.35M 0.2%
229,327
-108,069
187
$4.29M 0.19%
213,168
-196,902
188
$4.16M 0.19%
121,404
+27,251
189
$4.15M 0.19%
238,839
-8,704
190
$4.14M 0.19%
+471,006
191
$4.13M 0.19%
+185,693
192
$4.1M 0.19%
169,338
-31,175
193
$4.08M 0.19%
+215,477
194
$4.08M 0.19%
123,050
-4,518
195
$4.07M 0.19%
142,502
-79,713
196
$4.04M 0.18%
+650,991
197
$4.03M 0.18%
148,123
-58,061
198
$3.97M 0.18%
+241,241
199
$3.88M 0.18%
170,930
-6,274
200
$3.85M 0.18%
+221,076
6 7
8
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