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
$745M
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.46M
3
+$5.53M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$970K
5
ECOL
US Ecology, Inc.
ECOL
+$601K

Top Sells

1
+$16.7M
2
+$427K
3
+$388K
4
DHR icon
Danaher
DHR
+$359K
5
BABA icon
Alibaba
BABA
+$275K

Sector Composition

1 Financials 29.67%
2 Communication Services 19.32%
3 Healthcare 17.32%
4 Consumer Discretionary 13.35%
5 Technology 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.19%
18,779
-88
27
$997K 0.13%
7,173
-85
28
$906K 0.12%
3,900
29
$697K 0.09%
18,036
-1,961
30
$632K 0.08%
10,993
31
$613K 0.08%
3,275
32
$604K 0.08%
7,250
33
$601K 0.08%
+18,410
34
$542K 0.07%
13,750
-102
35
$499K 0.07%
1,484
36
$494K 0.07%
6,240
-101
37
$403K 0.05%
33,160
38
$372K 0.05%
10,826
-78
39
$355K 0.05%
3,051
-541
40
$333K 0.04%
4,000
41
$323K 0.04%
5,325
42
$302K 0.04%
2,049
43
$288K 0.04%
8,270
44
$283K 0.04%
3,150
45
$263K 0.04%
9,914
46
$253K 0.03%
11,939
47
$246K 0.03%
1,654
48
$238K 0.03%
1,720
49
$230K 0.03%
+2,434
50
$220K 0.03%
+1,116
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