CA
Cortland Associates Portfolio holdings
AUM
$857M
This Quarter Return
+8.86%
1 Year Return
+28.7%
3 Year Return
+102.56%
5 Year Return
+155.47%
10 Year Return
+437.52%
AUM
$956M
AUM Growth
+$956M
(+9%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
63.79%
Holding
63
New
2
Increased
23
Reduced
14
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$8.84M |
| 2 |
GOEV
Canoo Inc. Class A Common Stock
GOEV
|
$746K |
| 3 |
Sherwin-Williams
SHW
|
$709K |
| 4 |
Airbnb
ABNB
|
$428K |
| 5 |
JD.com
JD
|
$402K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$987K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$923K |
| 3 |
Meta Platforms (Facebook)
META
|
$254K |
| 4 |
Visa
V
|
$200K |
| 5 |
Cigna
CI
|
$144K |
Sector Composition
| 1 | Financials | 30.61% |
| 2 | Communication Services | 21.85% |
| 3 | Healthcare | 16.14% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Industrials | 4.75% |
