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
$632M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$181K
3
+$11K
4
MO icon
Altria Group
MO
+$1.28K
5
MSFT icon
Microsoft
MSFT
+$938

Top Sells

1
+$1.22M
2
+$855K
3
+$797K
4
META icon
Meta Platforms (Facebook)
META
+$644K
5
CVS icon
CVS Health
CVS
+$593K

Sector Composition

1 Financials 30.33%
2 Healthcare 28.33%
3 Communication Services 19.13%
4 Consumer Discretionary 6.55%
5 Technology 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$596K 0.09%
3,900
27
$593K 0.09%
10,993
28
$533K 0.08%
3,275
29
$531K 0.08%
4,025
30
$530K 0.08%
7,250
31
$502K 0.08%
6,269
32
$444K 0.07%
11,939
33
$336K 0.05%
8,164
34
$321K 0.05%
4,807
-148
35
$278K 0.04%
1,997
36
$268K 0.04%
5,325
37
$257K 0.04%
10,047
38
$254K 0.04%
3,150
39
$251K 0.04%
2,049
-3
40
$248K 0.04%
1,592
-77
41
$247K 0.04%
697
+31
42
$244K 0.04%
2,350
43
$241K 0.04%
20,490
44
$239K 0.04%
12,160
-12,160
45
$237K 0.04%
4,000
46
$230K 0.04%
1,757
+1
47
$215K 0.03%
2,689
-1,055
48
$181K 0.03%
+10,745
49
$124K 0.02%
34,564
-34,564
50
– –
-3,426
1
2
3