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
$678M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$17.1M
3
+$15.8M
4
AMZN icon
Amazon
AMZN
+$15.1M
5
CRM icon
Salesforce
CRM
+$14.3M

Top Sells

1
+$39.5M
2
+$14.3M
3
+$10.9M
4
CVS icon
CVS Health
CVS
+$321K
5
ICE icon
Intercontinental Exchange
ICE
+$286K

Sector Composition

1 Financials 29.16%
2 Healthcare 21.54%
3 Communication Services 19.33%
4 Consumer Discretionary 11.51%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$785K 0.12%
19,997
+41
27
$751K 0.11%
3,900
28
$646K 0.1%
13,852
-55
29
$562K 0.08%
3,275
30
$562K 0.08%
10,993
31
$555K 0.08%
7,250
32
$497K 0.07%
33,160
33
$488K 0.07%
10,904
-245
34
$468K 0.07%
6,341
-58
35
$460K 0.07%
1,484
36
$415K 0.06%
3,592
+314
37
$330K 0.05%
5,325
38
$298K 0.04%
11,939
39
$275K 0.04%
2,049
40
$266K 0.04%
+4,000
41
$262K 0.04%
9,914
-2
42
$262K 0.04%
3,150
43
$257K 0.04%
8,270
+53
44
$233K 0.03%
1,654
45
$227K 0.03%
1,720
+1
46
$204K 0.03%
+2,076
47
$204K 0.03%
+813
48
$136K 0.02%
34,564
49
– –
-108,486
50
– –
-5,415
1
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