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
$2.36B
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1 +$16.5M
2 +$12.4M
3 +$7.37M
4
CDXS icon
Codexis
CDXS
+$7.21M
5
TRUE icon
TrueCar
TRUE
+$7.17M

Top Sells

1 +$16.4M
2 +$15.8M
3 +$14.7M
4
MWA icon
Mueller Water Products
MWA
+$11.5M
5
TSEM icon
Tower Semiconductor
TSEM
+$11.4M

Sector Composition

1 Technology 22.45%
2 Healthcare 17.32%
3 Industrials 16.71%
4 Financials 14.55%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-372,555
252
-176,574
253
-528,744
254
-525,299