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
$521M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$89.4K
3
+$46.4K
4
PFE icon
Pfizer
PFE
+$6.46K
5
MO icon
Altria Group
MO
+$1.04K

Top Sells

1
+$11.5M
2
+$2.19M
3
+$1.82M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.64M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.16M

Sector Composition

1 Healthcare 33.92%
2 Financials 25.83%
3 Communication Services 16.56%
4 Technology 9%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$551K 0.11%
6,435
27
$537K 0.1%
4,057
-45
28
$502K 0.1%
16,030
29
$463K 0.09%
6,090
+610
30
$456K 0.09%
3,900
31
$454K 0.09%
14,255
+203
32
$443K 0.09%
3,275
33
$440K 0.08%
7,250
34
$433K 0.08%
7,260
+1,499
35
$395K 0.08%
11,939
36
$374K 0.07%
5,430
37
$336K 0.06%
19,775
-4,430
38
$321K 0.06%
1,320
-2,211
39
$286K 0.05%
4,309
40
$273K 0.05%
6,196
41
$233K 0.04%
3,150
42
$232K 0.04%
1,790
43
$15K ﹤0.01%
10,000
44
– –
-29,220
45
– –
-6,994
46
– –
-127
47
– –
-16,126
48
– –
-29,316
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