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
$773M
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$9.31M
3
+$1.41M
4
FNV icon
Franco-Nevada
FNV
+$1.16M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.6K

Top Sells

1
+$12.8M
2
+$3.35M
3
+$1.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M
5
WTW icon
Willis Towers Watson
WTW
+$1.11M

Sector Composition

1 Financials 33.95%
2 Healthcare 15.81%
3 Technology 14.1%
4 Consumer Discretionary 13.37%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.21%
17,295
+167
27
$1.35M 0.18%
3,900
28
$1.07M 0.14%
6,612
+29
29
$1.03M 0.13%
1,952
-820
30
$916K 0.12%
3,180
-65
31
$861K 0.11%
6,723
-240
32
$745K 0.1%
17,080
+98
33
$728K 0.09%
5,516
-129
34
$701K 0.09%
10,011
+49
35
$492K 0.06%
1,343
+2
36
$480K 0.06%
2,319
37
$422K 0.05%
11,939
38
$342K 0.04%
615
-4
39
$341K 0.04%
6,823
-652
40
$300K 0.04%
1,712
41
$293K 0.04%
3,665
+245
42
$282K 0.04%
735
+1
43
$276K 0.04%
1,124
-597
44
$271K 0.04%
2,614
-292
45
$268K 0.03%
909
+5
46
$262K 0.03%
1,656
-74
47
$248K 0.03%
5,922
-50
48
$233K 0.03%
1,110
+55
49
– –
-67,102
50
– –
-7,342
1
2