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
$549M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.69M
3
+$1.57M
4
ICE icon
Intercontinental Exchange
ICE
+$1.37M
5
DHR icon
Danaher
DHR
+$1.21M

Top Sells

1
+$11.9M
2
+$11.8M
3
+$4.7M
4
PCG icon
PG&E
PCG
+$293K
5
CELG
Celgene Corp
CELG
+$261K

Sector Composition

1 Healthcare 34.92%
2 Financials 28.75%
3 Communication Services 15.01%
4 Technology 7.9%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$598K 0.11%
+4,075
27
$561K 0.1%
4,014
+600
28
$555K 0.1%
10,329
+731
29
$533K 0.1%
3,900
30
$527K 0.1%
1,959
+639
31
$510K 0.09%
7,316
+91
32
$500K 0.09%
6,435
33
$494K 0.09%
34,564
34
$491K 0.09%
14,293
+630
35
$487K 0.09%
3,275
36
$484K 0.09%
7,250
37
$464K 0.08%
5,430
38
$432K 0.08%
11,939
39
$424K 0.08%
+6,426
40
$362K 0.07%
6,090
41
$356K 0.06%
+7,308
42
$349K 0.06%
+6,196
43
$336K 0.06%
16,900
44
$328K 0.06%
+2,082
45
$254K 0.05%
3,150
46
$220K 0.04%
9,458
47
$206K 0.04%
+1,714
48
$110K 0.02%
19,851
-3,054
49
$24K ﹤0.01%
+75
50
– –
-4,309
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