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
$877M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$8.66M
3
+$525K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$419K
5
CIT
CIT Group Inc.
CIT
+$419K

Top Sells

1
+$17.3M
2
+$9.46M
3
+$6.68M
4
CI icon
Cigna
CI
+$1.04M
5
META icon
Meta Platforms (Facebook)
META
+$684K

Sector Composition

1 Financials 30.94%
2 Communication Services 20.27%
3 Healthcare 15.82%
4 Consumer Discretionary 11.46%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.19%
18,779
27
$1.11M 0.13%
2,804
+1,320
28
$971K 0.11%
7,173
29
$959K 0.11%
3,900
30
$923K 0.11%
18,036
31
$830K 0.09%
33,160
32
$767K 0.09%
18,410
33
$733K 0.08%
3,275
34
$724K 0.08%
7,250
35
$643K 0.07%
10,993
36
$637K 0.07%
12,328
-1,081
37
$459K 0.05%
6,240
38
$419K 0.05%
+881
39
$369K 0.04%
+1,500
40
$350K 0.04%
9,790
41
$344K 0.04%
11,939
42
$332K 0.04%
1,433
43
$332K 0.04%
+1,502
44
$317K 0.04%
5,325
45
$316K 0.04%
3,150
46
$288K 0.03%
2,049
47
$279K 0.03%
7,696
48
$272K 0.03%
1,654
49
$266K 0.03%
31,284
50
$259K 0.03%
1,000
1
2
3