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
$536M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$451K
3
+$209K
4
SPWR
SunPower Corporation Common Stock
SPWR
+$109K

Top Sells

1
+$13.8M
2
+$10.7M
3
+$8.88M
4
BABA icon
Alibaba
BABA
+$2.56M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.03M

Sector Composition

1 Healthcare 32.98%
2 Financials 28.18%
3 Communication Services 15.55%
4 Consumer Discretionary 10%
5 Technology 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$509K 0.09%
13,220
-3,872
27
$499K 0.09%
6,435
28
$465K 0.09%
3,900
29
$463K 0.09%
13,663
-592
30
$458K 0.09%
3,275
31
$457K 0.09%
7,250
32
$454K 0.08%
7,225
-35
33
$451K 0.08%
+34,564
34
$444K 0.08%
3,414
-643
35
$443K 0.08%
6,090
36
$419K 0.08%
11,939
37
$404K 0.08%
5,430
38
$348K 0.06%
16,900
-2,875
39
$334K 0.06%
1,320
40
$293K 0.05%
4,309
41
$261K 0.05%
1,790
42
$244K 0.05%
3,150
43
$209K 0.04%
+9,458
44
$109K 0.02%
+22,905
45
$14K ﹤0.01%
10,000
46
– –
-4,075
47
– –
-6,196
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