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
76
$11.3M 0.49%
740,236
-23,232
77
$11.3M 0.49%
535,309
-20,073
78
$11.2M 0.49%
696,248
+146,455
79
$11.2M 0.48%
210,135
+87,689
80
$11M 0.48%
387,849
-12,056
81
$10.9M 0.47%
1,148,029
-199,772
82
$10.9M 0.47%
202,216
+162,500
83
$10.8M 0.47%
+433,962
84
$10.8M 0.47%
115,525
-73,377
85
$10.7M 0.46%
+554,102
86
$10.6M 0.46%
237,101
+85,454
87
$10.6M 0.46%
99,319
+15,416
88
$10.6M 0.46%
949,689
+77,915
89
$10.5M 0.46%
689,143
-21,423
90
$10.4M 0.45%
1,047,253
+146,091
91
$10.3M 0.45%
441,864
-37,844
92
$10.3M 0.44%
575,218
-265,940
93
$10.2M 0.44%
751,384
-261,032
94
$10.2M 0.44%
116,453
-5,269
95
$10M 0.43%
895,533
+60,692
96
$9.72M 0.42%
1,425,207
+190,967
97
$9.71M 0.42%
359,990
+20,726
98
$9.66M 0.42%
251,837
+59,415
99
$9.62M 0.42%
+405,057
100
$9.52M 0.41%
675,838
+169,460
2 3
4
5 6