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
$567M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.77M
3
+$1.77M
4
AAPL icon
Apple
AAPL
+$900K
5
V icon
Visa
V
+$845K

Top Sells

1
+$11.1M
2
+$362K
3
+$356K
4
BN icon
Brookfield
BN
+$220K
5
PEP icon
PepsiCo
PEP
+$206K

Sector Composition

1 Healthcare 33.8%
2 Financials 29.18%
3 Communication Services 14.5%
4 Technology 8.85%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$597K 0.11%
6,537
+1,107
27
$581K 0.1%
9,519
28
$537K 0.09%
10,329
29
$514K 0.09%
4,014
30
$510K 0.09%
3,900
31
$500K 0.09%
7,316
32
$485K 0.09%
14,415
+122
33
$481K 0.08%
3,275
34
$479K 0.08%
7,250
35
$470K 0.08%
6,426
36
$430K 0.08%
1,620
-339
37
$401K 0.07%
16,900
38
$401K 0.07%
6,435
39
$378K 0.07%
6,196
40
$373K 0.07%
11,939
41
$371K 0.07%
+3,250
42
$363K 0.06%
+6,090
43
$338K 0.06%
34,564
44
$307K 0.05%
2,082
45
$254K 0.04%
2,173
-94,734
46
$253K 0.04%
3,150
47
$240K 0.04%
+2,539
48
$26K ﹤0.01%
104
+29
49
– –
-9,458
50
– –
-7,308
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