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
$638M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$11.2M
3
+$11M
4
FI icon
Fiserv
FI
+$205K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$58K

Top Sells

1
+$15.8M
2
+$5.24M
3
+$686K
4
WTW icon
Willis Towers Watson
WTW
+$674K
5
PYPL icon
PayPal
PYPL
+$469K

Sector Composition

1 Financials 32.41%
2 Healthcare 16.96%
3 Consumer Discretionary 13.26%
4 Technology 13.24%
5 Communication Services 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$995K 0.16%
3,900
27
$956K 0.15%
6,554
+29
28
$876K 0.14%
2,039
-63
29
$769K 0.12%
3,275
30
$734K 0.12%
7,028
31
$700K 0.11%
16,658
+145
32
$687K 0.11%
9,903
+45
33
$578K 0.09%
5,618
-65
34
$454K 0.07%
8,453
-200
35
$428K 0.07%
3,710
-10
36
$365K 0.06%
1,337
+3
37
$359K 0.06%
11,939
38
$350K 0.05%
1,721
39
$323K 0.05%
2,319
40
$290K 0.05%
1,712
41
$269K 0.04%
1,729
-38
42
$264K 0.04%
579
-12
43
$258K 0.04%
2,986
44
$241K 0.04%
7,267
-69
45
$230K 0.04%
3,335
-39
46
$221K 0.03%
733
+1
47
$205K 0.03%
899
+6
48
– –
-62,866
49
– –
-5,982
50
– –
-5,127
1
2