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
176
$1.69M 0.07%
45,146
+17,166
177
$1.63M 0.07%
62,271
+23,668
178
$1.61M 0.07%
88,352
+33,593
179
$1.61M 0.07%
62,602
+24,073
180
$1.59M 0.07%
59,254
+22,504
181
$1.58M 0.07%
97,001
+53,486
182
$1.55M 0.07%
21,861
+8,298
183
$1.53M 0.07%
79,024
+30,041
184
$1.51M 0.07%
5,088
+1,911
185
$1.5M 0.07%
101,006
+56,727
186
$1.44M 0.06%
80,667
+31,288
187
$1.42M 0.06%
66,563
+29,944
188
$1.41M 0.06%
52,722
+20,026
189
$1.39M 0.06%
95,797
-6,948
190
$1.36M 0.06%
+44,838
191
$1.32M 0.06%
75,572
+32,767
192
$1.32M 0.06%
177,555
+67,440
193
$1.32M 0.06%
+26,829
194
$1.3M 0.06%
114,250
+13,876
195
$1.3M 0.06%
143,620
+79,847
196
$1.29M 0.06%
66,473
+25,250
197
$1.29M 0.06%
25,507
+9,685
198
$1.29M 0.06%
41,103
+15,424
199
$1.28M 0.06%
+30,000
200
$1.28M 0.06%
+40,978
6 7
8
9 10