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
$2.31B
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$22.8M
3
+$19.4M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$18.9M
5
PTEN icon
Patterson-UTI
PTEN
+$17.2M

Top Sells

1
+$26M
2
+$18.9M
3
+$18M
4
WWAV
The WhiteWave Foods Company
WWAV
+$16.9M
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
51
$15.4M 0.67%
448,963
-15,570
52
$15.4M 0.67%
350,503
-13,308
53
$15.3M 0.66%
759,253
+150,574
54
$15.2M 0.66%
1,545,349
-402,625
55
$15.2M 0.66%
724,847
+34,248
56
$15M 0.65%
323,811
-107,220
57
$14.2M 0.61%
+924,519
58
$13.7M 0.59%
199,616
-7,220
59
$13.5M 0.59%
732,972
-289,858
60
$13.5M 0.58%
565,191
+11,749
61
$13.4M 0.58%
269,114
+89,744
62
$12.9M 0.56%
999,619
+92,405
63
$12.7M 0.55%
650,656
+197,985
64
$12.7M 0.55%
1,507,241
+422,342
65
$12.6M 0.55%
454,804
+24,659
66
$12.6M 0.55%
2,701,202
-84,541
67
$12.5M 0.54%
73,258
-2,296
68
$12.2M 0.53%
200,342
-6,252
69
$12.2M 0.53%
499,166
-15,146
70
$12.2M 0.53%
126,794
-4,143
71
$12.1M 0.52%
550,181
-351,992
72
$12M 0.52%
345,977
-10,857
73
$11.9M 0.52%
+177,106
74
$11.7M 0.51%
1,319,215
-39,950
75
$11.4M 0.49%
461,036
+31,293
1 2
3
4 5