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
$475M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$212K
3
+$733
4
AAPL icon
Apple
AAPL
+$125

Top Sells

1
+$558K
2
+$535K
3
+$371K
4
ESRX
Express Scripts Holding Company
ESRX
+$366K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$295K

Sector Composition

1 Healthcare 29.34%
2 Financials 20.66%
3 Technology 14.37%
4 Consumer Discretionary 11.32%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$358K 0.08%
3,900
27
$312K 0.07%
3,756
28
$277K 0.06%
5,668
+15
29
$251K 0.05%
3,205
-57
30
$220K 0.05%
3,150
31
$220K 0.05%
1,900
32
$212K 0.04%
+4,810
33
$208K 0.04%
40,000
34
$187K 0.04%
12,000
35
$21K ﹤0.01%
4,310
36
$17K ﹤0.01%
87
37
$16K ﹤0.01%
5,000
38
$0 ﹤0.01%
12,625
1
2