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
1
$45.4M 1.96%
633,879
-168,835
2
$42.6M 1.85%
444,383
-16,709
3
$37.3M 1.61%
2,155,427
-226,265
4
$33.2M 1.44%
334,316
-11,561
5
$30.7M 1.33%
536,991
-18,427
6
$30.4M 1.32%
539,656
+38,240
7
$30.2M 1.31%
955,853
-29,414
8
$30M 1.3%
632,666
-23,418
9
$28.5M 1.24%
1,126,262
-37,623
10
$27.4M 1.19%
804,427
-33,460
11
$26.9M 1.17%
711,194
+159,450
12
$26.4M 1.14%
821,834
-30,546
13
$26M 1.12%
288,319
-10,489
14
$26M 1.12%
1,415,231
-49,192
15
$25.9M 1.12%
+1,173,527
16
$24.8M 1.07%
559,584
+4,881
17
$24.1M 1.04%
557,373
-20,610
18
$23.4M 1.01%
359,874
+42,190
19
$23.3M 1.01%
283,414
-11,184
20
$22.9M 0.99%
702,610
-25,611
21
$22.8M 0.99%
+459,137
22
$22.5M 0.97%
1,326,258
-44,528
23
$22.5M 0.97%
378,021
-12,535
24
$21M 0.91%
414,549
+149,108
25
$20.9M 0.9%
721,027
-25,996
1
2 3 4 5