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
126
$7.58M 0.33%
+639,350
127
$7.52M 0.33%
577,708
+192,001
128
$7.31M 0.32%
634,009
-7,296
129
$7.27M 0.31%
204,345
-731,434
130
$7.24M 0.31%
710,534
-22,030
131
$7.18M 0.31%
409,496
-174,773
132
$7.05M 0.31%
+109,677
133
$7.03M 0.3%
+498,266
134
$7.01M 0.3%
124,171
-21,893
135
$6.99M 0.3%
+330,481
136
$6.93M 0.3%
1,286,574
-608,224
137
$6.91M 0.3%
241,762
-52,148
138
$6.87M 0.3%
+169,653
139
$6.82M 0.3%
292,052
-49,769
140
$6.82M 0.3%
597,928
-18,370
141
$6.71M 0.29%
714,662
-169,963
142
$6.6M 0.29%
73,619
-41,421
143
$6.39M 0.28%
+325,179
144
$6.36M 0.28%
1,525,052
+337,938
145
$6.32M 0.27%
809,041
-24,707
146
$6.31M 0.27%
+610,150
147
$6.3M 0.27%
461,941
-14,296
148
$6.28M 0.27%
124,352
-954
149
$5.96M 0.26%
218,784
+186,593
150
$5.85M 0.25%
303,507
-9,354
4 5
6
7 8