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
101
$7.2M 0.3%
70,491
-7,514
102
$7.17M 0.3%
+359,856
103
$7.16M 0.3%
134,022
-13,320
104
$7.14M 0.3%
126,432
-17,684
105
$7.1M 0.3%
202,878
+32,645
106
$7.08M 0.3%
891,449
-82,442
107
$7.07M 0.3%
170,633
-14,444
108
$7.04M 0.3%
172,609
-4,257
109
$7.03M 0.3%
254,006
+9,043
110
$7.03M 0.3%
621,903
-61,168
111
$7.02M 0.3%
298,675
-25,811
112
$7.01M 0.3%
381,033
+6,956
113
$7.01M 0.3%
56,057
-61,600
114
$6.97M 0.29%
104,225
-10,099
115
$6.95M 0.29%
534,785
+53,586
116
$6.89M 0.29%
274,295
-6,770
117
$6.83M 0.29%
+359,619
118
$6.83M 0.29%
349,245
+24,794
119
$6.78M 0.29%
116,783
-1,560
120
$6.78M 0.29%
+328,305
121
$6.72M 0.28%
63,113
-14,458
122
$6.6M 0.28%
149,920
-3,679
123
$6.59M 0.28%
+87,624
124
$6.59M 0.28%
38,260
-30,851
125
$6.54M 0.28%
375,174
+112,247
3 4
5
6 7