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
$492M
AUM Growth
-$577K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.16M
3
+$6.03M
4
ABCO
Advisory Board Co
ABCO
+$4.69M
5
PGR icon
Progressive
PGR
+$220K

Top Sells

1
+$7.96M
2
+$2.63M
3
+$643K
4
BIDU icon
Baidu
BIDU
+$463K
5
CVS icon
CVS Health
CVS
+$452K

Sector Composition

1 Healthcare 34.96%
2 Financials 22.93%
3 Communication Services 15.65%
4 Technology 11.55%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$975K 0.2%
4,335
+804
27
$869K 0.18%
19,605
-42
28
$730K 0.15%
4,598
29
$659K 0.13%
9,519
30
$579K 0.12%
10,309
-67
31
$562K 0.11%
6,435
32
$544K 0.11%
18,792
+940
33
$480K 0.1%
4,168
-70
34
$472K 0.1%
30,549
-10,756
35
$467K 0.09%
15,450
36
$445K 0.09%
6,090
37
$433K 0.09%
14,052
-84
38
$413K 0.08%
7,411
39
$408K 0.08%
3,275
40
$406K 0.08%
7,250
41
$374K 0.08%
11,939
42
$349K 0.07%
3,900
43
$337K 0.07%
5,430
44
$262K 0.05%
4,309
45
$220K 0.04%
+6,196
46
$207K 0.04%
+1,790
47
$201K 0.04%
3,150
48
$73K 0.01%
16,797
49
$26K 0.01%
10,000
-5,000
50
$17K ﹤0.01%
127
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