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
101
$9.47M 0.41%
+392,724
102
$9.4M 0.41%
187,133
-5,842
103
$9.39M 0.41%
165,068
-11,694
104
$9.23M 0.4%
426,885
-12,893
105
$9.14M 0.4%
23,458
-7,055
106
$9.13M 0.4%
506,094
-15,527
107
$9.06M 0.39%
203,831
+10,191
108
$9.02M 0.39%
941,470
-28,489
109
$8.87M 0.38%
190,453
+34,763
110
$8.81M 0.38%
+249,423
111
$8.78M 0.38%
610,900
-125,519
112
$8.67M 0.38%
154,774
+34,271
113
$8.59M 0.37%
1,004,334
+180,465
114
$8.52M 0.37%
254,648
+73,506
115
$8.3M 0.36%
592,643
+240,061
116
$8.18M 0.35%
930,543
-298,082
117
$8.1M 0.35%
240,279
-37,944
118
$7.93M 0.34%
+626,535
119
$7.85M 0.34%
610,486
-239,053
120
$7.83M 0.34%
758,099
+159,050
121
$7.8M 0.34%
+162,201
122
$7.77M 0.34%
287,964
-257,907
123
$7.76M 0.34%
104,492
-4,141
124
$7.6M 0.33%
301,480
-96,935
125
$7.58M 0.33%
1,158,836
-35,204
3 4
5
6 7