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
$830M
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$15M
3
+$11.2M
4
CRM icon
Salesforce
CRM
+$371K
5
ABBV icon
AbbVie
ABBV
+$223K

Top Sells

1
+$29.4M
2
+$11.1M
3
+$1.11M
4
PYPL icon
PayPal
PYPL
+$1.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$840K

Sector Composition

1 Financials 32.14%
2 Communication Services 19.11%
3 Healthcare 15.69%
4 Consumer Discretionary 12.91%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.19%
18,779
27
$998K 0.12%
7,173
28
$955K 0.12%
3,900
29
$739K 0.09%
18,036
30
$694K 0.08%
3,275
31
$684K 0.08%
7,250
32
$669K 0.08%
18,410
33
$643K 0.08%
10,993
34
$606K 0.07%
33,160
35
$600K 0.07%
13,409
-341
36
$557K 0.07%
1,484
37
$487K 0.06%
6,240
38
$353K 0.04%
4,000
39
$324K 0.04%
9,790
-124
40
$318K 0.04%
3,150
41
$311K 0.04%
5,325
42
$290K 0.03%
2,049
43
$283K 0.03%
7,696
-574
44
$282K 0.03%
11,939
45
$261K 0.03%
1,433
+16
46
$260K 0.03%
1,654
47
$256K 0.03%
1,724
+4
48
$233K 0.03%
2,359
-75
49
$233K 0.03%
1,118
+2
50
$227K 0.03%
1,000
1
2
3