CA

Cortland Associates Portfolio holdings

AUM $847M
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$204K
3
+$201K
4
PEP icon
PepsiCo
PEP
+$12.7K
5
MRK icon
Merck
MRK
+$8.7K

Top Sells

1
+$21.3M
2
+$14.2M
3
+$3.2M
4
JD icon
JD.com
JD
+$457K
5
V icon
Visa
V
+$403K

Sector Composition

1 Financials 31.42%
2 Healthcare 20.67%
3 Communication Services 10.43%
4 Technology 9.51%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.27%
6,475
-13
27
$936K 0.17%
2,609
-150
28
$905K 0.16%
7,170
29
$799K 0.14%
3,900
30
$767K 0.14%
18,991
-30
31
$646K 0.12%
3,275
32
$616K 0.11%
7,028
33
$603K 0.11%
10,993
34
$580K 0.1%
6,730
+101
35
$537K 0.1%
2,756
-70
36
$406K 0.07%
6,214
-27
37
$394K 0.07%
9,861
38
$379K 0.07%
8,663
+8
39
$363K 0.06%
11,939
40
$328K 0.06%
2,010
+37
41
$293K 0.05%
1,797
+78
42
$292K 0.05%
2,029
-40
43
$287K 0.05%
714
44
$269K 0.05%
2,319
45
$245K 0.04%
11,100
46
$228K 0.04%
1,387
47
$217K 0.04%
2,986
48
$205K 0.04%
1,241
+1
49
$204K 0.04%
+1,000
50
$201K 0.04%
+728
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2
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