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
$441M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$48.2M
3
+$44.2M
4
CTSH icon
Cognizant
CTSH
+$34.3M
5
COF icon
Capital One
COF
+$29.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 38.09%
2 Financials 21.91%
3 Technology 11.08%
4 Materials 9.62%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$295K 0.07%
+3,275
27
$293K 0.07%
+7,250
28
$257K 0.06%
+4,714
29
$229K 0.05%
+2,536
30
$228K 0.05%
+6,610
31
$83K 0.02%
+8,810
32
$67K 0.02%
+2,000
33
$57K 0.01%
+1,500
34
$28K 0.01%
+5,000
35
$1K ﹤0.01%
+20,000
36
$0 ﹤0.01%
+12,625
1
2