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
$620M
AUM Growth
-$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$3.11M
3
+$201K
4
MSFT icon
Microsoft
MSFT
+$2.72K
5
HD icon
Home Depot
HD
+$620

Top Sells

1
+$33.1M
2
+$4.5M
3
+$2.26M
4
CI icon
Cigna
CI
+$1.74M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M

Sector Composition

1 Financials 32.97%
2 Healthcare 15.44%
3 Technology 14.41%
4 Consumer Discretionary 13.85%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.17%
3,900
27
$990K 0.16%
6,525
-1,276
28
$937K 0.15%
2,102
29
$798K 0.13%
3,275
30
$761K 0.12%
7,028
31
$748K 0.12%
16,513
-3,636
32
$719K 0.12%
9,858
-2,270
33
$656K 0.11%
5,683
-1,032
34
$448K 0.07%
8,653
35
$375K 0.06%
11,939
36
$366K 0.06%
3,720
-1,046
37
$352K 0.06%
1,721
38
$328K 0.05%
1,334
-106
39
$324K 0.05%
5,127
-1,094
40
$317K 0.05%
1,712
41
$307K 0.05%
2,319
42
$293K 0.05%
1,767
+1
43
$285K 0.05%
2,986
44
$283K 0.05%
591
45
$269K 0.04%
7,336
-1,434
46
$245K 0.04%
3,374
47
$227K 0.04%
732
+2
48
$219K 0.04%
893
-214
49
$201K 0.03%
+5,982
1
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