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
201
$3.83M 0.16%
145,412
-95,548
202
$3.77M 0.16%
286,122
-109,143
203
$3.75M 0.16%
+253,096
204
$3.7M 0.16%
550,222
-52,046
205
$3.66M 0.16%
113,091
-11,557
206
$3.55M 0.15%
130,634
-3,210
207
$3.53M 0.15%
+72,566
208
$3.06M 0.13%
52,301
-32,765
209
$2.97M 0.13%
177,804
+9,917
210
$2.88M 0.12%
670,714
-57,916
211
$2.82M 0.12%
+188,215
212
$2.75M 0.12%
+96,474
213
$2.56M 0.11%
1,817
-152
214
$2.35M 0.1%
+213,500
215
$2.31M 0.1%
934,736
-79,966
216
$2.19M 0.09%
330,345
-28,491
217
$2M 0.08%
91,019
-234,686
218
$662K 0.03%
+40,585
219
$245K 0.01%
8,924
220
$232K 0.01%
8,277
221
$226K 0.01%
4,229
222
$208K 0.01%
2,710
223
– –
-1,804
224
– –
-372,620
225
– –
-249,423
7 8
9
10 11