CAM

Cortina Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$21.6M
3
+$19.8M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$17M
5
PTEN icon
Patterson-UTI
PTEN
+$15.7M

Top Sells

1
+$24.4M
2
+$18.9M
3
+$18M
4
WWAV
The WhiteWave Foods Company
WWAV
+$14.6M
5
HWC icon
Hancock Whitney
HWC
+$13.7M

Sector Composition

1 Technology 21.28%
2 Healthcare 20.49%
3 Consumer Discretionary 16.72%
4 Industrials 13.17%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$701K 0.03%
+28,286
252
$674K 0.03%
+11,805
253
$627K 0.03%
15,825
-9,437
254
$492K 0.02%
9,861
-166,786
255
$461K 0.02%
+7,791
256
$305K 0.01%
17,933
-561
257
$242K 0.01%
17,014
-246,840
258
– –
-444,527
259
– –
-19,555
260
– –
-11,448
261
– –
-23,925
262
– –
-14,476
263
– –
-351,492
264
– –
-2,896,757
265
– –
-19,544
266
– –
-446,982
267
– –
-236,082
268
– –
-940,386
269
– –
-45,123
270
– –
-570,311
271
– –
-1,091,948
272
– –
-13,363
273
– –
-32,169
274
– –
-26,208
275
– –
-134,320
9 10
11
12 13