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
201
$1.28M 0.06%
99,604
+37,834
202
$1.27M 0.05%
25,146
+9,546
203
$1.27M 0.05%
96,309
+36,587
204
$1.26M 0.05%
50,136
-1,540
205
$1.24M 0.05%
24,070
-753
206
$1.24M 0.05%
51,216
+19,452
207
$1.23M 0.05%
13,226
-5,693
208
$1.23M 0.05%
32,625
-1,022
209
$1.22M 0.05%
34,555
+15,218
210
$1.22M 0.05%
70,971
+14,736
211
$1.22M 0.05%
70,395
+26,737
212
$1.19M 0.05%
119,309
+72,800
213
$1.18M 0.05%
+62,522
214
$1.15M 0.05%
37,030
-1,158
215
$1.15M 0.05%
+52,083
216
$1.14M 0.05%
48,780
+24,040
217
$1.13M 0.05%
+94,632
218
$1.12M 0.05%
160,830
-5,030
219
$1.12M 0.05%
30,770
+11,688
220
$1.12M 0.05%
89,311
+33,914
221
$1.11M 0.05%
+30,449
222
$1.1M 0.05%
58,051
+38,789
223
$1.08M 0.05%
+61,523
224
$1.06M 0.05%
+87,885
225
$1.06M 0.05%
+86,520
7 8
9
10 11