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
$516M
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$14.3M
3
+$6.75M
4
CVS icon
CVS Health
CVS
+$6.07M
5
CTSH icon
Cognizant
CTSH
+$1.45M

Top Sells

1
+$464K
2
+$316K
3
+$233K
4
ECYT
Endocyte, Inc. Common Stock
ECYT
+$183K
5
V icon
Visa
V
+$81.7K

Sector Composition

1 Healthcare 35.55%
2 Financials 24.39%
3 Technology 12.85%
4 Communication Services 11.51%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$406K 0.08%
15,412
-1,232
27
$371K 0.07%
3,275
28
$370K 0.07%
7,250
29
$351K 0.07%
2,655
30
$337K 0.07%
3,900
31
$332K 0.06%
5,699
+16
32
$267K 0.05%
4,810
33
$265K 0.05%
3,399
-357
34
$260K 0.05%
11,939
35
$233K 0.05%
2,929
-276
36
$231K 0.04%
4,339
37
$224K 0.04%
1,870
-30
38
$211K 0.04%
3,150
39
$19K ﹤0.01%
+127
40
$11K ﹤0.01%
5,000
41
– –
-46
42
– –
-40,000
43
– –
-12,625
44
– –
-203
1
2