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
$488M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$9.19M
3
+$524K
4
PG icon
Procter & Gamble
PG
+$297K
5
CELG
Celgene Corp
CELG
+$213K

Top Sells

1
+$5.88M
2
+$893K
3
+$600K
4
QCOM icon
Qualcomm
QCOM
+$523K
5
EMR icon
Emerson Electric
EMR
+$201K

Sector Composition

1 Healthcare 27.79%
2 Financials 19.68%
3 Technology 16.29%
4 Communication Services 11.86%
5 Materials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$347K 0.07%
3,756
+720
27
$342K 0.07%
3,900
28
$297K 0.06%
+3,262
29
$278K 0.06%
5,637
+16
30
$223K 0.05%
4,810
31
$220K 0.05%
35,000
-31,000
32
$213K 0.04%
+1,900
33
$207K 0.04%
3,150
34
$196K 0.04%
12,000
35
$18K ﹤0.01%
5,000
36
$10K ﹤0.01%
4,310
-3,500
37
– –
-40,162
38
– –
-3,204
39
– –
-2,000
40
– –
-42
41
$0 ﹤0.01%
12,625
42
– –
-232
1
2