CA
Cortland Associates Portfolio holdings
AUM $833M
AUM
$833M
AUM Growth
-$46.6M (-5%)
Cap. Flow
-$3.63M
Cap. Flow % of AUM
-0.44%
Top 10 Holdings %Top 10 Hldgs %
64.85%
Holding
60
New
1
Increased
23
Reduced
18
Closed
4
Top Buys
| 1 | $19.9M | |
| 2 | $11.2M | |
| 3 | $8.27M | |
| 4 | $295K | |
| 5 | $284K |
Top Sells
| 1 | $12.2M | |
| 2 | $11.3M | |
| 3 | $9.92M | |
| 4 | $9.3M | |
| 5 | $363K |
Sector Composition
| 1 | Financials | 32.78% |
| 2 | Technology | 17.15% |
| 3 | Consumer Discretionary | 16.21% |
| 4 | Healthcare | 9.63% |
| 5 | Communication Services | 7.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.47M | 0.3% | 6,574 -86 | -1% | -$32.3K | |||
| $2.39M | 0.29% | 5,694 -132 | -2% | -$55.4K | |||
| $1.36M | 0.16% | 3,900 | – | – | |||
| $1.16M | 0.14% | 6,829 +30 | +0.4% | +$5.11K | |||
| $1.1M | 0.13% | 18,363 +317 | +2% | +$19K | |||
| $1.05M | 0.13% | 1,860 -92 | -5% | -$51.7K | |||
| $932K | 0.11% | 3,038 | – | – | |||
| $885K | 0.11% | 6,502 | – | – | |||
| $841K | 0.1% | 2,549 +3 | +0.1% | +$990 | |||
| $696K | 0.08% | 10,253 +74 | +0.7% | +$5.02K | |||
| $622K | 0.07% | 3,946 -370 | -9% | -$58.3K | |||
| $505K | 0.06% | 5,623 +32 | +0.6% | +$2.87K | |||
| $488K | 0.06% | 1,724 -30 | -2% | -$8.49K | |||
| $478K | 0.06% | 11,939 | – | – | |||
| $390K | 0.05% | 6,323 | – | – | |||
| $333K | 0.04% | 2,011 +1 | +0.1% | +$166 | |||
| $328K | 0.04% | 2,185 | – | – | |||
| $310K | 0.04% | 5,922 | – | – | |||
| $301K | 0.04% | 3,677 +12 | +0.3% | +$982 | |||
| $291K | 0.03% | 927 +4 | +0.4% | +$1.26K | |||
| $289K | 0.03% | 542 -73 | -12% | -$38.9K | |||
| $284K | 0.03% | 606 | – | – | |||
| $265K | 0.03% | 32,616 | – | – | |||
| $261K | 0.03% | 2,614 | – | – | |||
| $261K | 0.03% | 1,103 | – | – |
