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
1
$50.8M 1.85%
1,598,988
-45,453
2
$46.5M 1.69%
821,418
-23,770
3
$44.8M 1.63%
1,030,053
-163,935
4
$42M 1.52%
971,692
+29,995
5
$41.8M 1.52%
820,893
+74,053
6
$41.6M 1.51%
1,011,483
+276,468
7
$38.4M 1.4%
137,453
-847
8
$35.9M 1.3%
381,922
+93,698
9
$34.9M 1.27%
827,230
-23,384
10
$34.3M 1.24%
1,220,387
+798,257
11
$33.2M 1.21%
1,843,449
+318,214
12
$33M 1.2%
875,153
+379,846
13
$32.5M 1.18%
1,609,112
+29,754
14
$32.3M 1.17%
431,291
-183,796
15
$31.9M 1.16%
1,708,202
-47,334
16
$31.6M 1.15%
591,784
-19,960
17
$31.6M 1.15%
1,185,473
+213,632
18
$30.9M 1.12%
970,996
-328,420
19
$30.9M 1.12%
1,424,931
-73,542
20
$30.3M 1.1%
3,029,834
+163,880
21
$30.3M 1.1%
1,067,649
-30,046
22
$29.1M 1.06%
2,631,237
-74,616
23
$27.9M 1.01%
1,015,377
-21,671
24
$27.7M 1%
770,166
-21,899
25
$27.2M 0.99%
1,348,837
-37,971
1
2 3 4 5