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
76
$8.91M 0.38%
718,968
-523,239
77
$8.85M 0.37%
39,318
-7,511
78
$8.77M 0.37%
201,217
+6,589
79
$8.65M 0.37%
397,168
-218,187
80
$8.5M 0.36%
144,839
-3,565
81
$8.4M 0.36%
499,525
-47,285
82
$8.39M 0.36%
284,385
+15,040
83
$8.38M 0.35%
675,579
+19,411
84
$8.32M 0.35%
297,364
-29,487
85
$8.32M 0.35%
347,922
-35,594
86
$8.24M 0.35%
492,108
-388,573
87
$8.21M 0.35%
1,184,607
-13,162
88
$8.14M 0.34%
107,443
+25,595
89
$8.04M 0.34%
219,672
+10,042
90
$7.94M 0.34%
296,399
-202,771
91
$7.86M 0.33%
214,903
-162,376
92
$7.72M 0.33%
350,728
+74,681
93
$7.51M 0.32%
632,657
-222,948
94
$7.5M 0.32%
98,129
-2,412
95
$7.45M 0.32%
440,688
+47,305
96
$7.39M 0.31%
582,007
+77,803
97
$7.37M 0.31%
+290,885
98
$7.28M 0.31%
99,854
-2,458
99
$7.21M 0.31%
+1,322,404
100
$7.2M 0.3%
284,844
+3,032
2 3
4
5 6