CA

Cortland Associates Portfolio holdings

AUM $847M
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$617M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$8.01M
3
+$389K
4
BN icon
Brookfield
BN
+$205K
5
CNC icon
Centene
CNC
+$78.4K

Top Sells

1
+$15.1M
2
+$9.9M
3
+$535K
4
CAT icon
Caterpillar
CAT
+$307K
5
MON
Monsanto Co
MON
+$254K

Sector Composition

1 Healthcare 33.11%
2 Financials 26.84%
3 Communication Services 19.63%
4 Technology 8.06%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$624K 0.1%
9,519
27
$598K 0.1%
10,329
28
$544K 0.09%
4,075
29
$530K 0.09%
3,900
30
$506K 0.08%
7,316
31
$498K 0.08%
3,275
32
$494K 0.08%
7,250
33
$485K 0.08%
3,999
-15
34
$485K 0.08%
14,090
-325
35
$451K 0.07%
6,426
36
$437K 0.07%
1,600
-20
37
$413K 0.07%
11,939
38
$404K 0.07%
6,435
39
$389K 0.06%
+3,666
40
$383K 0.06%
6,090
41
$378K 0.06%
16,900
42
$361K 0.06%
6,106
-90
43
$343K 0.06%
34,564
44
$288K 0.05%
2,763
-487
45
$248K 0.04%
3,150
46
$216K 0.04%
2,334
-205
47
$205K 0.03%
+14,187
48
$35K 0.01%
104
49
– –
-2,082
50
– –
-118,765
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