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
51
$13.3M 0.61%
553,291
-7,807
52
$13.2M 0.6%
294,565
-133,176
53
$13.1M 0.6%
820,196
-11,253
54
$12.8M 0.59%
379,059
+53,993
55
$12.8M 0.59%
354,952
+89,054
56
$12.6M 0.58%
463,364
+67,972
57
$12.5M 0.58%
839,629
-12,827
58
$12.2M 0.56%
+319,356
59
$12.2M 0.56%
1,622,044
+417,266
60
$11.7M 0.54%
+930,141
61
$11.5M 0.53%
1,007,580
-13,932
62
$11.4M 0.52%
462,130
+78,104
63
$11.1M 0.51%
345,564
-84,116
64
$11.1M 0.51%
1,451,074
-5,055
65
$11M 0.51%
+230,818
66
$11M 0.5%
539,496
-25,050
67
$10.9M 0.5%
885,556
+41,798
68
$10.7M 0.49%
516,003
-2,426
69
$10.6M 0.49%
49,166
-4,815
70
$10.4M 0.48%
1,808,042
-827,665
71
$10.3M 0.47%
533,652
-5,605
72
$10.2M 0.47%
1,370,915
-19,317
73
$10.1M 0.47%
206,339
-57,019
74
$10.1M 0.46%
524,665
+410,849
75
$10.1M 0.46%
189,866
-653
1 2
3
4 5