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
$478M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.47M
3
+$7.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.6M
5
BABA icon
Alibaba
BABA
+$442K

Top Sells

1
+$21.9M
2
+$14.2M
3
+$8.56M
4
AON icon
Aon
AON
+$8.33M
5
CELG
Celgene Corp
CELG
+$224K

Sector Composition

1 Healthcare 39.44%
2 Financials 19.59%
3 Technology 14.34%
4 Communication Services 12.65%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$374K 0.08%
3,275
27
$372K 0.08%
7,250
28
$370K 0.08%
3,900
29
$358K 0.07%
5,714
+15
30
$322K 0.07%
11,939
31
$285K 0.06%
3,407
+8
32
$266K 0.06%
4,810
33
$259K 0.05%
4,339
34
$241K 0.05%
2,929
35
$218K 0.05%
+6,196
36
$207K 0.04%
3,150
37
$12K ﹤0.01%
127
38
$7K ﹤0.01%
5,000
39
– –
-90,366
40
– –
-83,586
41
– –
-1,870
1
2