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
76
$10M 0.46%
157,995
-556
77
$9.85M 0.45%
532,654
+178,678
78
$9.82M 0.45%
30,573
-36
79
$9.72M 0.45%
1,174,423
+113,749
80
$9.64M 0.44%
212,482
+17,536
81
$9.63M 0.44%
+774,089
82
$9.56M 0.44%
284,702
-19,602
83
$9.48M 0.44%
458,490
-225,188
84
$9.41M 0.43%
+530,798
85
$9.36M 0.43%
526,516
-154,063
86
$9.22M 0.42%
577,076
+30,909
87
$9.22M 0.42%
1,114,893
-97,217
88
$9.18M 0.42%
564,678
+17,627
89
$9.09M 0.42%
289,925
-49,667
90
$8.94M 0.41%
96,069
-24,178
91
$8.93M 0.41%
201,898
-103,190
92
$8.77M 0.4%
547,668
+255,406
93
$8.77M 0.4%
649,875
-9,337
94
$8.72M 0.4%
176,531
-23,866
95
$8.54M 0.39%
300,672
+40,301
96
$8.53M 0.39%
126,266
-212,790
97
$8.43M 0.39%
203,066
+26,112
98
$8.41M 0.39%
+479,328
99
$8.4M 0.39%
444,718
-6,072
100
$8.39M 0.39%
389,736
-5,351
2 3
4
5 6