CA

Cortland Associates Portfolio holdings

AUM $847M
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.6M
3
+$224K
4
MSFT icon
Microsoft
MSFT
+$201K
5
CALD
Callidus Software, Inc.
CALD
+$143K

Top Sells

1
+$6.68M
2
+$573K
3
+$521K
4
COF icon
Capital One
COF
+$473K
5
IDXX icon
Idexx Laboratories
IDXX
+$449K

Sector Composition

1 Healthcare 35.76%
2 Financials 21.1%
3 Technology 13.66%
4 Communication Services 9.95%
5 Materials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$269K 0.05%
3,900
27
$255K 0.05%
2,536
28
$235K 0.05%
5,604
+18
29
$228K 0.05%
3,150
30
$201K 0.04%
+4,810
31
$143K 0.03%
+12,000
32
$84K 0.02%
+42
33
$69K 0.01%
2,000
34
$43K 0.01%
7,810
35
$24K ﹤0.01%
5,000
36
– –
-127,609
37
– –
-3,234
38
$0 ﹤0.01%
12,625
1
2