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
$565M
AUM Growth
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$208K

Top Sells

1
+$9.71M
2
+$6.99M
3
+$5.47M
4
META icon
Meta Platforms (Facebook)
META
+$5.17M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.74M

Sector Composition

1 Financials 30.33%
2 Healthcare 29.3%
3 Communication Services 19.33%
4 Consumer Discretionary 6.27%
5 Technology 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$608K 0.11%
10,993
27
$508K 0.09%
10,276
-5,416
28
$501K 0.09%
6,240
-29
29
$465K 0.08%
3,348
-677
30
$443K 0.08%
11,939
31
$428K 0.08%
2,600
-675
32
$424K 0.08%
5,750
-1,500
33
$322K 0.06%
5,325
34
$317K 0.06%
4,740
-67
35
$285K 0.05%
10,047
36
$278K 0.05%
8,164
37
$272K 0.05%
2,049
38
$232K 0.04%
658
-39
39
$229K 0.04%
1,514
-78
40
$226K 0.04%
1,648
-109
41
$220K 0.04%
1,697
-300
42
$208K 0.04%
+3,426
43
$203K 0.04%
10,660
-1,500
44
$161K 0.03%
10,000
-745
45
$86K 0.02%
34,564
46
– –
-3,150
47
– –
-2,689
48
– –
-2,350
49
– –
-4,000
50
– –
-20,490
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