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
$683M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.66M
3
+$4.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$350K
5
BN icon
Brookfield
BN
+$240K

Top Sells

1
+$24.2M
2
+$4.68M
3
+$2.16M
4
FNV icon
Franco-Nevada
FNV
+$1.94M
5
WTW icon
Willis Towers Watson
WTW
+$681K

Sector Composition

1 Financials 34.56%
2 Healthcare 15.99%
3 Consumer Discretionary 14.17%
4 Communication Services 10.76%
5 Technology 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.24%
17,128
+169
27
$1.32M 0.19%
2,772
+733
28
$1.22M 0.18%
3,900
29
$965K 0.14%
6,583
+29
30
$851K 0.12%
3,245
-30
31
$811K 0.12%
6,963
-65
32
$722K 0.11%
9,962
+59
33
$685K 0.1%
16,982
+324
34
$615K 0.09%
5,645
+27
35
$423K 0.06%
1,721
36
$411K 0.06%
11,939
37
$396K 0.06%
1,341
+4
38
$378K 0.06%
7,475
-978
39
$369K 0.05%
2,319
40
$314K 0.05%
619
+40
41
$291K 0.04%
1,712
42
$281K 0.04%
2,906
-80
43
$271K 0.04%
1,730
+1
44
$258K 0.04%
3,420
+85
45
$254K 0.04%
734
+1
46
$240K 0.04%
+5,972
47
$217K 0.03%
904
+5
48
$212K 0.03%
+1,055
49
$211K 0.03%
7,342
+75
50
– –
-3,710
1
2
3