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
151
$5.52M 0.23%
219,399
-113,948
152
$5.51M 0.23%
+272,781
153
$5.46M 0.23%
1,050,506
-97,697
154
$5.44M 0.23%
937,962
-82,314
155
$5.44M 0.23%
+83,310
156
$5.43M 0.23%
142,021
+21,248
157
$5.39M 0.23%
+68,381
158
$5.32M 0.23%
292,143
-24,647
159
$5.3M 0.22%
109,270
-2,685
160
$5.3M 0.22%
218,467
-113,615
161
$5.29M 0.22%
204,626
-131,261
162
$5.28M 0.22%
133,254
+3,694
163
$5.26M 0.22%
139,191
-152,939
164
$5.26M 0.22%
94,207
-2,308
165
$5.25M 0.22%
+271,441
166
$5.24M 0.22%
+260,025
167
$5.23M 0.22%
843,021
-82,160
168
$5.16M 0.22%
142,752
-3,514
169
$5.15M 0.22%
204,762
-5,038
170
$5.13M 0.22%
+742,105
171
$5.11M 0.22%
158,039
-3,873
172
$5.09M 0.22%
75,390
+4,162
173
$5.03M 0.21%
270,657
+243,101
174
$5.01M 0.21%
180,322
+6,995
175
$4.99M 0.21%
109,771
-122,989
5 6
7
8 9