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
201
$718K 0.03%
11,538
+4,801
202
$692K 0.03%
31,132
+5,945
203
$677K 0.02%
28,009
+4,538
204
$677K 0.02%
11,054
+1,797
205
$658K 0.02%
18,547
+2,901
206
$657K 0.02%
23,432
+14,226
207
$653K 0.02%
23,772
+6,771
208
$641K 0.02%
12,212
+1,980
209
$641K 0.02%
36,559
+8,941
210
$637K 0.02%
12,094
+1,965
211
$623K 0.02%
6,808
+1,504
212
$619K 0.02%
32,424
+5,238
213
$618K 0.02%
15,030
+2,430
214
$612K 0.02%
16,731
+3,881
215
$611K 0.02%
19,049
+3,086
216
$606K 0.02%
12,143
+1,972
217
$597K 0.02%
18,254
-3,525
218
$593K 0.02%
12,005
+1,946
219
$585K 0.02%
22,258
+3,600
220
$583K 0.02%
33,848
+9,677
221
$566K 0.02%
25,195
+6,782
222
$545K 0.02%
317,370
-35,140
223
$529K 0.02%
7,114
+1,152
224
$525K 0.02%
5,632
+1,243
225
$524K 0.02%
22,594
+2,054
7 8
9
10 11