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
$707M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.39M
3
+$6.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.49M
5
META icon
Meta Platforms (Facebook)
META
+$4.9M

Top Sells

1
+$11.3M
2
+$181K
3
+$161K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.5K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$22.3K

Sector Composition

1 Healthcare 31.35%
2 Financials 28.27%
3 Communication Services 19.25%
4 Consumer Discretionary 7.03%
5 Technology 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$759K 0.11%
3,903
+3
27
$744K 0.11%
2,301
-561
28
$605K 0.09%
10,993
29
$584K 0.08%
3,275
+675
30
$579K 0.08%
7,250
+1,500
31
$560K 0.08%
6,455
+215
32
$442K 0.06%
11,939
33
$422K 0.06%
3,290
-58
34
$368K 0.05%
4,824
+84
35
$346K 0.05%
5,325
36
$311K 0.04%
15,070
37
$307K 0.04%
8,252
+88
38
$294K 0.04%
2,014
+317
39
$285K 0.04%
2,049
40
$272K 0.04%
+3,150
41
$269K 0.04%
+4,000
42
$264K 0.04%
+2,203
43
$244K 0.03%
10,660
44
$237K 0.03%
+2,674
45
$235K 0.03%
1,719
+71
46
$228K 0.03%
1,379
-135
47
$226K 0.03%
602
-56
48
$225K 0.03%
+8,400
49
$212K 0.03%
+969
50
$209K 0.03%
+1,417
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