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
$492M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$224K
3
+$96.3K

Top Sells

1
+$22.5M
2
+$2.36M
3
+$2.03M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.32M
5
PX
Praxair Inc
PX
+$1.26M

Sector Composition

1 Healthcare 35.45%
2 Financials 22.36%
3 Technology 13.88%
4 Materials 9.2%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$338K 0.07%
7,250
27
$313K 0.06%
4,459
28
$257K 0.05%
2,536
29
$239K 0.05%
3,900
-1,500
30
$225K 0.05%
3,150
31
$224K 0.05%
+21,000
32
$214K 0.04%
5,567
-3,381
33
$154K 0.03%
232
+145
34
$70K 0.01%
2,000
35
$65K 0.01%
7,810
-1,000
36
– –
-6,610
37
– –
-5,000
38
– –
-1,500
39
– –
-20,000
40
$0 ﹤0.01%
12,625
1
2