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
51
$16.9M 0.72%
350,100
+136,669
52
$16.9M 0.72%
791,581
-29,110
53
$16.8M 0.71%
542,577
+67,685
54
$16.7M 0.71%
420,292
-5,889
55
$16.5M 0.7%
+460,446
56
$16.4M 0.69%
191,150
-3,311
57
$16.2M 0.68%
309,849
-3,973
58
$14.8M 0.63%
280,590
+53,734
59
$14.2M 0.6%
208,397
-2,658
60
$12.5M 0.53%
334,345
-4,250
61
$12.2M 0.52%
285,756
-3,503
62
$12M 0.51%
154,049
-1,985
63
$11.6M 0.49%
243,860
+24,014
64
$11.6M 0.49%
184,531
+93,709
65
$10.7M 0.45%
319,638
-104,163
66
$10.5M 0.45%
203,744
+19,627
67
$10.4M 0.44%
164,979
-134,938
68
$9.61M 0.41%
446,704
-262,633
69
$9.54M 0.4%
1,064,533
-101,426
70
$9.52M 0.4%
82,356
-6,419
71
$9.47M 0.4%
204,537
-90,062
72
$9.39M 0.4%
879,745
+251,591
73
$9.35M 0.4%
624,903
-238,110
74
$9.24M 0.39%
187,180
-59,867
75
$8.98M 0.38%
703,755
-17,297
1 2
3
4 5