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
$420M
AUM Growth
-$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$6.98M
3
+$5.88M
4
AAPL icon
Apple
AAPL
+$249K
5
EMR icon
Emerson Electric
EMR
+$201K

Top Sells

1
+$59.6M
2
+$24.8M
3
+$12.3M
4
V icon
Visa
V
+$366K
5
ICE icon
Intercontinental Exchange
ICE
+$327K

Sector Composition

1 Healthcare 27.3%
2 Financials 19.38%
3 Technology 16.74%
4 Communication Services 12.31%
5 Materials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$285K 0.07%
3,900
27
$258K 0.06%
5,621
+17
28
$249K 0.06%
+9,884
29
$223K 0.05%
4,810
30
$214K 0.05%
3,150
31
$201K 0.05%
+3,204
32
$158K 0.04%
232
33
$144K 0.03%
12,000
34
$70K 0.02%
2,000
35
$64K 0.02%
42
36
$31K 0.01%
7,810
37
$20K ﹤0.01%
5,000
38
– –
-300,592
39
$0 ﹤0.01%
12,625
1
2