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
$645M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$317K
3
+$1.27K
4
HMNY
Helios and Matheson Analytics Inc.
HMNY
+$1K
5
MSFT icon
Microsoft
MSFT
+$801

Top Sells

1
+$18.2M
2
+$796K
3
+$643K
4
DHR icon
Danaher
DHR
+$452K
5
CNC icon
Centene
CNC
+$442K

Sector Composition

1 Healthcare 34.42%
2 Financials 27.37%
3 Communication Services 19.71%
4 Technology 7.59%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$698K 0.11%
10,309
-20
27
$626K 0.1%
9,519
28
$592K 0.09%
3,900
29
$589K 0.09%
4,075
30
$588K 0.09%
14,052
-38
31
$560K 0.09%
7,316
32
$530K 0.08%
3,275
33
$528K 0.08%
7,250
34
$514K 0.08%
6,426
35
$468K 0.07%
1,600
36
$434K 0.07%
6,106
37
$414K 0.06%
16,900
38
$406K 0.06%
11,939
39
$400K 0.06%
3,666
40
$357K 0.06%
6,090
41
$317K 0.05%
+2,082
42
$288K 0.04%
2,083
-1,916
43
$277K 0.04%
34,564
44
$265K 0.04%
2,763
45
$252K 0.04%
3,150
46
$225K 0.03%
14,187
47
$221K 0.03%
2,334
48
$29K ﹤0.01%
104
49
$1K ﹤0.01%
+45,000
50
– –
-6,435
1
2