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
1
$42.7M 1.89%
2,381,692
-413,661
2
$38.2M 1.69%
935,779
-38,804
3
$36.9M 1.63%
461,092
-28,590
4
$33.2M 1.47%
345,877
-43,840
5
$30.7M 1.36%
554,703
+7,589
6
$30.6M 1.35%
802,714
-261,766
7
$29.9M 1.32%
555,418
-165,331
8
$29.3M 1.29%
985,267
-100,152
9
$28.9M 1.28%
826,963
-65,978
10
$28.4M 1.25%
656,084
-40,644
11
$27.6M 1.22%
1,014,052
-62,832
12
$27M 1.19%
298,808
-18,529
13
$26.4M 1.16%
852,380
+185
14
$25.9M 1.15%
837,887
-51,933
15
$25.3M 1.12%
501,416
+264,618
16
$24.7M 1.09%
583,606
-37,352
17
$24.7M 1.09%
1,163,885
+5,213
18
$24.5M 1.08%
577,983
-35,821
19
$22M 0.97%
1,370,786
+8,252
20
$22M 0.97%
1,464,423
-4,654
21
$21.4M 0.94%
514,169
-31,956
22
$21M 0.93%
728,221
-45,095
23
$20.9M 0.92%
294,598
-22,659
24
$20.6M 0.91%
747,023
-46,275
25
$20.6M 0.91%
551,744
+35,603
1
2 3 4 5