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
$785M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$13.2M
3
+$9.43M
4
FNV icon
Franco-Nevada
FNV
+$8.82M
5
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$305K

Top Sells

1
+$55.7M
2
+$36.3M
3
+$21M
4
WDAY icon
Workday
WDAY
+$12.7M
5
FI icon
Fiserv
FI
+$12.4M

Sector Composition

1 Financials 30.53%
2 Healthcare 18.77%
3 Communication Services 14.92%
4 Technology 9.07%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.18%
3,124
-264
27
$1.1M 0.14%
7,170
-38
28
$974K 0.12%
3,900
29
$938K 0.12%
17,946
30
$881K 0.11%
18,410
31
$819K 0.1%
3,275
32
$783K 0.1%
7,028
33
$690K 0.09%
10,993
34
$550K 0.07%
9,861
-142
35
$489K 0.06%
5,954
-75
36
$480K 0.06%
978
-73
37
$449K 0.06%
11,939
38
$404K 0.05%
7,797
-100
39
$374K 0.05%
147
+120
40
$348K 0.04%
1,696
-171
41
$338K 0.04%
7,400
-2,351
42
$322K 0.04%
5,325
43
$321K 0.04%
1,809
-34
44
$309K 0.04%
1,387
45
$307K 0.04%
1,124
46
$293K 0.04%
+5,891
47
$288K 0.04%
1,719
-35
48
$287K 0.04%
2,986
49
$264K 0.03%
2,319
50
$217K 0.03%
725
-29
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