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
201
$3.85M 0.16%
525,299
-24,094
202
$3.85M 0.16%
134,065
-56,627
203
$3.71M 0.15%
141,142
-143,369
204
$3.69M 0.15%
192,693
-193,876
205
$3.69M 0.15%
728,630
-44,622
206
$3.62M 0.15%
70,955
+18,381
207
$3.43M 0.14%
+247,246
208
$3.01M 0.12%
61,232
-109,798
209
$2.9M 0.12%
46,430
-634
210
$2.88M 0.12%
+167,887
211
$2.71M 0.11%
1,014,702
-566,537
212
$2.63M 0.11%
358,836
-21,906
213
$2.34M 0.1%
+1,969
214
$1.92M 0.08%
142,189
-298,496
215
$1.9M 0.08%
49,956
-139,349
216
$1.74M 0.07%
116,007
+11,724
217
$593K 0.02%
+27,556
218
$424K 0.02%
2,239
-9,675
219
$278K 0.01%
8,924
-441
220
$230K 0.01%
9,747
-481
221
$219K 0.01%
8,277
+715
222
$215K 0.01%
4,229
-208
223
$207K 0.01%
1,804
-740
224
$202K 0.01%
+2,710
225
$200K 0.01%
+1,705
7 8
9
10 11