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
151
$5.66M 0.25%
104,253
-70,503
152
$5.59M 0.24%
1,370,489
-41,769
153
$5.48M 0.24%
2,886,117
-88,346
154
$5.41M 0.23%
173,891
+917
155
$5.17M 0.22%
171,188
-6,439
156
$5.03M 0.22%
+164,620
157
$4.97M 0.22%
424,971
-13,176
158
$4.85M 0.21%
+144,440
159
$4.45M 0.19%
271,982
-9,258
160
$4M 0.17%
75,113
-2,151
161
$3.96M 0.17%
+246,991
162
$3.85M 0.17%
30,940
+21,485
163
$3.83M 0.17%
174,233
-357,203
164
$3.34M 0.14%
70,280
-201,971
165
$3.2M 0.14%
160,740
-4,771
166
$3.1M 0.13%
38,062
+13,158
167
$2.95M 0.13%
1,072
-34
168
$2.35M 0.1%
395,448
-231,546
169
$1.92M 0.08%
113,200
+34,369
170
$1.82M 0.08%
84,272
+26,873
171
$1.79M 0.08%
73,621
+30,983
172
$1.76M 0.08%
40,963
+15,558
173
$1.75M 0.08%
20,802
-30,814
174
$1.74M 0.08%
37,110
+8,603
175
$1.69M 0.07%
90,574
+34,449
5 6
7
8 9