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
$962M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$22.6M
3
+$3.17M
4
V icon
Visa
V
+$2.25M
5
META icon
Meta Platforms (Facebook)
META
+$2.07M

Top Sells

1
+$27.8M
2
+$692K
3
+$489K
4
DSKE
Daseke, Inc. Common Stock
DSKE
+$288K
5
BABA icon
Alibaba
BABA
+$125K

Sector Composition

1 Financials 27.76%
2 Communication Services 21.22%
3 Healthcare 19.72%
4 Technology 10.66%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.18%
18,695
27
$1.62M 0.17%
3,388
+14
28
$1.37M 0.14%
3,900
29
$1.21M 0.13%
4,037
-92,553
30
$1.18M 0.12%
7,208
+38
31
$866K 0.09%
3,275
32
$850K 0.09%
17,946
33
$828K 0.09%
7,028
-222
34
$729K 0.08%
10,993
35
$634K 0.07%
10,003
+142
36
$588K 0.06%
18,410
37
$544K 0.06%
1,051
38
$539K 0.06%
1,500
39
$476K 0.05%
9,751
40
$466K 0.05%
7,897
+201
41
$462K 0.05%
6,029
+75
42
$415K 0.04%
1,867
43
$362K 0.04%
11,939
44
$329K 0.03%
2,986
-164
45
$322K 0.03%
5,325
46
$315K 0.03%
1,843
+35
47
$313K 0.03%
754
+5
48
$305K 0.03%
1,754
+35
49
$287K 0.03%
1,387
50
$283K 0.03%
1,124
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2
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