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
201
$908K 0.04%
36,750
+1,741
202
$901K 0.04%
32,696
+1,551
203
$900K 0.04%
45,934
+8,322
204
$888K 0.04%
+45,748
205
$882K 0.04%
25,405
+4,223
206
$882K 0.04%
+107,141
207
$881K 0.04%
19,200
+2,257
208
$878K 0.04%
41,346
-155,838
209
$878K 0.04%
48,983
+6,836
210
$853K 0.04%
30,329
-46,978
211
$844K 0.04%
25,679
-4,695
212
$829K 0.04%
15,752
-3,189
213
$827K 0.04%
15,600
+740
214
$820K 0.04%
11,284
-4,042
215
$814K 0.04%
13,563
+2,215
216
$813K 0.04%
3,177
-559
217
$812K 0.04%
61,770
+2,927
218
$809K 0.04%
43,658
+2,069
219
$807K 0.04%
19,082
+5,845
220
$806K 0.04%
26,709
-54,791
221
$805K 0.04%
22,928
-47,055
222
$786K 0.03%
15,822
+750
223
$783K 0.03%
41,223
+1,951
224
$779K 0.03%
54,759
-3,787
225
$775K 0.03%
22,788
-36,830
7 8
9
10 11