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
1
$40.9M 1.7%
420,536
-80,441
2
$38.9M 1.62%
766,082
-18,560
3
$35.2M 1.46%
1,717,716
-44,914
4
$35.1M 1.46%
480,808
-6,039
5
$35.1M 1.46%
1,047,054
+77,549
6
$34.7M 1.44%
681,634
+39,561
7
$33.1M 1.37%
356,026
+11,275
8
$32.9M 1.37%
1,620,105
-37,795
9
$31.7M 1.32%
1,129,173
+10,474
10
$31.2M 1.3%
513,926
+107,009
11
$31M 1.29%
1,204,806
-16,781
12
$30.5M 1.27%
73,575
+15,550
13
$30.3M 1.26%
497,639
+55,212
14
$29.9M 1.24%
596,399
+127,825
15
$29.1M 1.21%
375,100
-4,681
16
$28.7M 1.19%
948,886
-63,249
17
$28M 1.17%
1,269,346
+225,452
18
$27.3M 1.13%
678,921
-14,890
19
$27.1M 1.13%
1,011,828
-355,199
20
$26.1M 1.09%
380,333
+53,650
21
$25.3M 1.05%
515,420
-96,465
22
$25.2M 1.05%
318,573
-4,221
23
$24.4M 1.01%
591,035
+99,468
24
$24.3M 1.01%
+860,449
25
$24.3M 1.01%
1,486,932
+1,211,434
1
2 3 4 5