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
126
$6.46M 0.27%
687,329
+15,727
127
$6.32M 0.27%
280,393
+31,006
128
$6.3M 0.27%
735,711
-207,048
129
$6.26M 0.26%
312,803
-7,686
130
$6.24M 0.26%
577,789
+79,654
131
$6.22M 0.26%
710,158
+100,642
132
$6.21M 0.26%
121,015
+1,102
133
$6.21M 0.26%
744,849
+239,430
134
$6.19M 0.26%
180,351
+6,243
135
$6.17M 0.26%
207,682
-5,107
136
$6.09M 0.26%
367,899
-44,424
137
$6.05M 0.26%
101,886
-1,331
138
$6M 0.25%
226,948
-23,193
139
$5.99M 0.25%
317,582
-7,815
140
$5.97M 0.25%
433,014
-13,423
141
$5.96M 0.25%
79,582
-1,961
142
$5.91M 0.25%
78,682
+19,745
143
$5.86M 0.25%
507,384
-138,946
144
$5.84M 0.25%
98,179
+3,466
145
$5.82M 0.25%
118,234
+57,002
146
$5.75M 0.24%
445,395
+47,169
147
$5.71M 0.24%
+62,451
148
$5.7M 0.24%
474,642
-14,575
149
$5.65M 0.24%
+565,718
150
$5.58M 0.24%
144,802
-14,334
4 5
6
7 8