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
$2.44B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$20.3M
3
+$18.7M
4
BKD icon
Brookdale Senior Living
BKD
+$14.4M
5
TTMI icon
TTM Technologies
TTMI
+$13.7M

Top Sells

1
+$26M
2
+$24.9M
3
+$24.9M
4
IMPV
Imperva, Inc.
IMPV
+$22M
5
ELF icon
e.l.f. Beauty
ELF
+$19.5M

Sector Composition

1 Technology 22.95%
2 Industrials 17.45%
3 Healthcare 16.74%
4 Financials 13.94%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.74M 0.15%
+93,600
202
$3.73M 0.15%
83,572
+11,006
203
$3.66M 0.15%
+137,184
204
$3.65M 0.15%
97,420
-8,001
205
$3.65M 0.15%
51,830
-471
206
$3.65M 0.15%
120,580
-87,102
207
$3.58M 0.15%
+120,039
208
$3.45M 0.14%
195,659
-90,651
209
$3.37M 0.14%
144,158
-1,254
210
$3.34M 0.14%
131,795
+1,161
211
$3.32M 0.14%
+364,879
212
$3.13M 0.13%
926,666
-8,070
213
$2.3M 0.09%
+38,833
214
$2.04M 0.08%
47,389
-83,459
215
$232K 0.01%
+1,247
216
$231K 0.01%
8,924
217
$204K 0.01%
3,624
-605
218
– –
-397,674
219
– –
-710,158
220
– –
-292,143
221
– –
-717,952
222
– –
-139,191
223
– –
-687,329
224
– –
-71,865
225
– –
-83,310
6 7 8
9
10