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
$619M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$1.47M
3
+$329K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$256K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$232K

Top Sells

1
+$1.55M
2
+$1.17M
3
+$1.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M
5
ICE icon
Intercontinental Exchange
ICE
+$948K

Sector Composition

1 Financials 28.3%
2 Healthcare 27%
3 Communication Services 20.27%
4 Consumer Discretionary 7.26%
5 Technology 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$560K 0.09%
3,900
27
$549K 0.09%
10,993
-8,422
28
$543K 0.09%
4,025
29
$515K 0.08%
3,275
30
$512K 0.08%
7,250
31
$498K 0.08%
6,269
-3,972
32
$439K 0.07%
11,939
33
$412K 0.07%
24,320
+8,107
34
$352K 0.06%
69,128
+34,564
35
$339K 0.05%
4,955
-2,361
36
$329K 0.05%
8,164
-5,962
37
$287K 0.05%
5,325
-4,194
38
$279K 0.05%
1,997
-176
39
$270K 0.04%
3,744
-150
40
$256K 0.04%
+1,669
41
$251K 0.04%
10,047
42
$244K 0.04%
3,150
43
$232K 0.04%
2,052
-1,614
44
$232K 0.04%
+20,490
45
$230K 0.04%
+666
46
$224K 0.04%
2,350
47
$215K 0.03%
+1,756
48
$205K 0.03%
3,426
-3,000
49
$202K 0.03%
+4,000
50
$18K ﹤0.01%
+10,000
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