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
$551M
AUM Growth
-$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$112K
3
+$56.5K
4
AMZN icon
Amazon
AMZN
+$22.5K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.9K

Top Sells

1
+$75.3M
2
+$2.02M
3
+$1.61M
4
ICE icon
Intercontinental Exchange
ICE
+$1.07M
5
CVS icon
CVS Health
CVS
+$923K

Sector Composition

1 Healthcare 30.82%
2 Financials 28.57%
3 Communication Services 18.1%
4 Technology 7.15%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$657K 0.12%
6,470
+118
27
$585K 0.11%
14,126
+74
28
$514K 0.09%
2,044
+444
29
$511K 0.09%
3,900
30
$510K 0.09%
9,519
31
$454K 0.08%
3,275
32
$451K 0.08%
7,250
33
$437K 0.08%
7,316
34
$437K 0.08%
4,025
-50
35
$379K 0.07%
6,426
36
$376K 0.07%
3,666
37
$354K 0.06%
11,939
38
$295K 0.05%
16,213
-687
39
$280K 0.05%
2,173
+90
40
$235K 0.04%
3,894
-2,212
41
$230K 0.04%
2,350
-413
42
$218K 0.04%
2,364
+30
43
$218K 0.04%
3,150
44
$206K 0.04%
15,070
+883
45
$127K 0.02%
34,564
46
$24K ﹤0.01%
104
47
$1K ﹤0.01%
50,000
+5,000
48
– –
-2,082
49
– –
-6,090
50
– –
-792,860
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