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
1
$43.2M 1.83%
1,013,199
-33,855
2
$40.1M 1.7%
1,645,920
-71,796
3
$36.1M 1.53%
403,350
+47,324
4
$35.3M 1.49%
369,576
-5,524
5
$35.1M 1.48%
473,812
-6,996
6
$32.1M 1.36%
349,318
-71,218
7
$30.5M 1.29%
1,673,603
+186,671
8
$30.4M 1.29%
630,222
+33,823
9
$30.2M 1.28%
1,082,443
-46,730
10
$29.6M 1.25%
970,067
+21,181
11
$29M 1.23%
1,566,900
-53,205
12
$28.4M 1.2%
90,897
+17,322
13
$28.3M 1.2%
656,793
-22,128
14
$28.2M 1.19%
491,364
-6,275
15
$27.4M 1.16%
486,264
-279,818
16
$27M 1.14%
390,703
+101,516
17
$26.8M 1.13%
830,867
-29,582
18
$26.7M 1.13%
393,880
-44,389
19
$26.5M 1.12%
1,055,420
+43,592
20
$26M 1.1%
1,253,383
-15,963
21
$25.3M 1.07%
375,536
-4,797
22
$24.9M 1.06%
397,674
-116,252
23
$24.9M 1.06%
508,937
-6,483
24
$24.9M 1.05%
717,334
-222,164
25
$23.8M 1.01%
314,601
-3,972
1
2 3 4 5