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
176
$4.88M 0.2%
498,135
-22,874
177
$4.88M 0.2%
1,148,203
-123,127
178
$4.84M 0.2%
379,469
-164,029
179
$4.79M 0.2%
129,560
-2,251
180
$4.78M 0.2%
249,989
+66,110
181
$4.74M 0.2%
+71,228
182
$4.64M 0.19%
+505,419
183
$4.58M 0.19%
173,327
-1,985
184
$4.53M 0.19%
309,299
+39,559
185
$4.47M 0.19%
+120,773
186
$4.44M 0.18%
133,844
-15,508
187
$4.44M 0.18%
73,628
+5,268
188
$4.43M 0.18%
113,042
-13,135
189
$4.43M 0.18%
117,000
+52,006
190
$4.37M 0.18%
85,066
-60,628
191
$4.36M 0.18%
65,917
-3,053
192
$4.3M 0.18%
58,937
-6,847
193
$4.24M 0.18%
178,546
-69,741
194
$4.13M 0.17%
350,990
-29,488
195
$4.07M 0.17%
+470,807
196
$4.07M 0.17%
201,354
-23,387
197
$4.01M 0.17%
85,396
-17,653
198
$4M 0.17%
168,554
-19,548
199
$3.89M 0.16%
90,783
-29,776
200
$3.86M 0.16%
81,053
-30,341
6 7
8
9 10