CA

Cortland Associates Portfolio holdings

AUM $857M
1-Year Est. Return 28.7%
This Quarter Est. Return
1 Year Est. Return
+28.7%
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
1
$96.3M 19.23%
1,389,184
+167,372
2
$51.1M 10.21%
1,045,145
-11,706
3
$49.1M 9.81%
932,160
-6,164
4
$37.4M 7.47%
1,289,892
+413,861
5
$36.7M 7.33%
693,961
-6,710
6
$27.1M 5.41%
203,794
-3,920
7
$27M 5.39%
403,828
-6,722
8
$24.8M 4.96%
300,592
-5,721
9
$23.1M 4.61%
610,655
-1,425
10
$23M 4.6%
1,092,356
-4,382
11
$21.3M 4.26%
1,724,584
-18,736
12
$20M 4%
160,427
-3,231
13
$18.1M 3.62%
240,800
-2,797
14
$16.2M 3.23%
204,069
-3,214
15
$12.3M 2.47%
66,098
-510
16
$8.25M 1.65%
91,562
-1,064
17
$752K 0.15%
4,337
18
$577K 0.12%
6,845
19
$513K 0.1%
11,939
20
$415K 0.08%
63,000
+34,000
21
$384K 0.08%
3,035
22
$361K 0.07%
3,275
23
$359K 0.07%
7,250
24
$358K 0.07%
3,424
25
$292K 0.06%
232
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