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
$456M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$7.26M
3
+$227K
4
PYPL icon
PayPal
PYPL
+$212K
5
ZBRA icon
Zebra Technologies
ZBRA
+$75.6K

Top Sells

1
+$13.1M
2
+$10.8M
3
+$5.07M
4
CVS icon
CVS Health
CVS
+$304K
5
V icon
Visa
V
+$253K

Sector Composition

1 Healthcare 38.99%
2 Financials 20.56%
3 Communication Services 15.55%
4 Technology 13%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$383K 0.08%
3,275
27
$382K 0.08%
3,900
28
$379K 0.08%
7,250
29
$362K 0.08%
11,939
30
$334K 0.07%
3,560
+153
31
$277K 0.06%
5,410
+600
32
$277K 0.06%
4,339
33
$243K 0.05%
2,874
-55
34
$208K 0.05%
6,196
35
$206K 0.05%
3,150
36
$9K ﹤0.01%
127
37
$6K ﹤0.01%
5,000
38
– –
-452,029
1
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