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
176
$4.95M 0.21%
153,823
-3,783
177
$4.95M 0.21%
+529,717
178
$4.84M 0.2%
340,724
+31,425
179
$4.84M 0.2%
300,444
-79,025
180
$4.74M 0.2%
244,005
-5,984
181
$4.71M 0.2%
342,638
-8,352
182
$4.66M 0.2%
+202,166
183
$4.66M 0.2%
130,848
-3,217
184
$4.61M 0.2%
229,891
-5,639
185
$4.58M 0.19%
+656,384
186
$4.52M 0.19%
+105,421
187
$4.52M 0.19%
1,368,951
-146,517
188
$4.5M 0.19%
+390,140
189
$4.49M 0.19%
192,517
-67,683
190
$4.37M 0.18%
71,865
-1,763
191
$4.35M 0.18%
192,783
+51,641
192
$4.33M 0.18%
109,054
+18,271
193
$4.29M 0.18%
+170,054
194
$4.26M 0.18%
+330,697
195
$4.21M 0.18%
79,105
-1,948
196
$4.21M 0.18%
123,119
+6,119
197
$4.18M 0.18%
+689,853
198
$4.14M 0.18%
84,641
-34,357
199
$4.12M 0.17%
508,586
+37,779
200
$4.11M 0.17%
286,310
+39,064
6 7
8
9 10