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
$2.18B
AUM Growth
-$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.7M
3
+$11M
4
MXL icon
MaxLinear
MXL
+$9.63M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$9.41M

Top Sells

1
+$19.1M
2
+$18.5M
3
+$17.5M
4
CVLT icon
Commault Systems
CVLT
+$16.6M
5
ABMD
Abiomed Inc
ABMD
+$15M

Sector Composition

1 Technology 19.94%
2 Healthcare 18.32%
3 Consumer Discretionary 16.96%
4 Industrials 14.83%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 1.6%
2,210,671
+68,601
2
$33.4M 1.53%
594,673
-1,979
3
$32.1M 1.48%
417,067
-1,913
4
$31.2M 1.43%
506,719
-1,763
5
$31.1M 1.43%
504,420
-1,721
6
$28.9M 1.33%
1,182,102
+371,667
7
$28.5M 1.31%
305,384
-13,438
8
$27.9M 1.28%
270,999
-900
9
$27M 1.24%
1,450,379
+166,433
10
$26M 1.19%
772,162
-2,596
11
$25.6M 1.17%
782,455
+112,389
12
$25.5M 1.17%
274,581
-161,397
13
$23.8M 1.09%
822,113
+161,987
14
$23.3M 1.07%
519,521
-1,806
15
$22.1M 1.02%
676,250
-4,482
16
$21.9M 1.01%
430,994
-1,507
17
$21.5M 0.99%
421,737
-1,506
18
$21.4M 0.98%
1,090,250
-3,680
19
$21.2M 0.97%
1,126,088
-207,828
20
$21.2M 0.97%
677,768
-2,237
21
$20.8M 0.96%
429,435
-1,517
22
$20.8M 0.96%
1,029,336
-81,126
23
$20.8M 0.96%
3,073,201
+479,236
24
$20.6M 0.94%
659,977
-2,320
25
$19.8M 0.91%
2,258,877
+793,317
1
2 3 4 5