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
$2.18B
AUM Growth
-$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.7M
3
+$11M
4
MXL icon
MaxLinear
MXL
+$9.63M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$9.41M

Top Sells

1
+$19.1M
2
+$18.5M
3
+$17.5M
4
CVLT icon
Commault Systems
CVLT
+$16.6M
5
ABMD
Abiomed Inc
ABMD
+$15M

Sector Composition

1 Technology 19.94%
2 Healthcare 18.32%
3 Consumer Discretionary 16.96%
4 Industrials 14.83%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.1M 0.88%
867,083
-34,342
27
$17M 0.78%
504,275
-2,455
28
$16.1M 0.74%
388,557
-2,016
29
$16.1M 0.74%
989,302
+66,235
30
$16M 0.74%
214,479
-50,852
31
$15.7M 0.72%
259,504
-924
32
$15.6M 0.71%
519,346
+222,487
33
$15.4M 0.71%
926,594
-3,265
34
$15.2M 0.7%
917,364
-7,618
35
$15.1M 0.69%
1,359,366
+295,742
36
$14.8M 0.68%
716,433
-2,493
37
$14.7M 0.67%
223,911
-16,460
38
$14.5M 0.67%
523,305
-2,705
39
$14.4M 0.66%
187,638
-614
40
$14.4M 0.66%
658,847
-3,805
41
$14.3M 0.66%
752,280
-6,090
42
$14.1M 0.65%
643,688
-256,154
43
$14.1M 0.65%
461,117
+204,216
44
$14.1M 0.65%
1,047,391
+383,131
45
$13.9M 0.64%
1,057,969
+194,650
46
$13.8M 0.64%
762,590
+46,848
47
$13.8M 0.63%
421,720
-1,440
48
$13.6M 0.62%
464,617
-2,139
49
$13.5M 0.62%
271,403
-945
50
$13.5M 0.62%
587,492
-2,764
1
2
3 4 5