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
26
$22.4M 0.95%
450,504
+20,542
27
$22M 0.93%
460,469
-5,894
28
$21.5M 0.91%
983,581
+569,236
29
$21.4M 0.91%
494,555
-187,079
30
$21.2M 0.9%
818,400
+71,523
31
$21M 0.89%
499,107
-112,796
32
$20.6M 0.87%
544,396
+77,302
33
$20.1M 0.85%
375,330
+65,393
34
$20.1M 0.85%
540,993
-6,942
35
$19.9M 0.84%
322,337
-69,351
36
$19.8M 0.84%
138,038
-2,296
37
$19.5M 0.83%
717,952
+184,794
38
$19.4M 0.82%
960,144
+168,669
39
$19.4M 0.82%
538,768
-6,989
40
$19.2M 0.81%
410,003
+21,457
41
$19.2M 0.81%
770,499
+83,842
42
$19.1M 0.81%
195,075
+51,253
43
$18.9M 0.8%
180,800
-2,277
44
$18.6M 0.79%
522,131
-68,904
45
$18.6M 0.79%
318,528
+112,273
46
$17.8M 0.75%
312,772
+116,686
47
$17.5M 0.74%
912,900
-220,850
48
$17.4M 0.74%
652,019
-552,787
49
$17.3M 0.73%
601,538
-7,753
50
$17M 0.72%
321,405
+16,365
1
2
3 4 5