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
$2.52B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$47.6M
3
+$46.5M
4
WEB
Web.com Group, Inc.
WEB
+$44.3M
5
NXTM
NxStage Medical Inc.
NXTM
+$43.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.09%
2 Healthcare 15.19%
3 Consumer Discretionary 13.49%
4 Industrials 11.12%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.7M 2.05%
+681,560
2
$47.6M 1.89%
+851,253
3
$46.5M 1.84%
+1,256,895
4
$44.3M 1.76%
+1,732,111
5
$43.9M 1.74%
+3,076,477
6
$40.1M 1.59%
+1,369,725
7
$37M 1.47%
+1,309,464
8
$36M 1.43%
+1,673,784
9
$34.7M 1.38%
+1,367,429
10
$33.1M 1.31%
+944,007
11
$33M 1.31%
+890,420
12
$32.3M 1.28%
+997,934
13
$31.7M 1.26%
+114,243
14
$31.5M 1.25%
+974,068
15
$29.6M 1.17%
+646,102
16
$29.3M 1.16%
+424,158
17
$28.9M 1.15%
+2,223,228
18
$28.5M 1.13%
+592,953
19
$28.3M 1.12%
+1,155,241
20
$27.7M 1.1%
+1,796,919
21
$27.3M 1.08%
+490,890
22
$27.3M 1.08%
+769,191
23
$26.9M 1.07%
+282,465
24
$26.1M 1.03%
+629,515
25
$25.3M 1%
+1,500,600
1
2 3 4 5