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
126
$6.66M 0.31%
487,342
+358,779
127
$6.66M 0.31%
543,689
-744,112
128
$6.59M 0.3%
362,476
+268,290
129
$6.53M 0.3%
152,528
+111,398
130
$6.48M 0.3%
154,099
-2,097
131
$6.44M 0.3%
189,678
+440
132
$6.41M 0.29%
372,039
+273,859
133
$6.39M 0.29%
426,139
-117,630
134
$6.36M 0.29%
140,750
-18,157
135
$6.36M 0.29%
+169,616
136
$6.28M 0.29%
476,453
+412,474
137
$6.2M 0.28%
+264,939
138
$6.17M 0.28%
106,319
+78,289
139
$6.01M 0.28%
21,659
+16,005
140
$6.01M 0.28%
+327,500
141
$5.81M 0.27%
262,178
+192,983
142
$5.74M 0.26%
410,879
+65,855
143
$5.73M 0.26%
478,309
+366,978
144
$5.67M 0.26%
579,013
-43,016
145
$5.66M 0.26%
419,835
+309,144
146
$5.63M 0.26%
309,128
-104,170
147
$5.63M 0.26%
172,390
+126,715
148
$5.58M 0.26%
171,912
+126,373
149
$5.58M 0.26%
243,612
+179,073
150
$5.56M 0.26%
652,518
-59,467
4 5
6
7 8