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
$791M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$538K
3
+$515K
4
DOO
Bombardier Recreational Products
DOO
+$301K
5
OWL icon
Blue Owl Capital
OWL
+$282K

Top Sells

1
+$422K
2
+$392K
3
+$298K
4
FISV
Fiserv Inc
FISV
+$292K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$229K

Sector Composition

1 Financials 31.69%
2 Technology 15.13%
3 Healthcare 14.34%
4 Consumer Discretionary 14.14%
5 Communication Services 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.22%
17,474
+179
27
$1.16M 0.15%
3,900
28
$1.09M 0.14%
6,641
+29
29
$1.07M 0.14%
1,952
30
$946K 0.12%
3,180
31
$890K 0.11%
6,723
32
$793K 0.1%
17,413
+333
33
$686K 0.09%
5,539
+23
34
$659K 0.08%
10,066
+55
35
$572K 0.07%
2,754
+435
36
$538K 0.07%
+70,832
37
$448K 0.06%
1,346
+3
38
$443K 0.06%
11,939
39
$329K 0.04%
615
40
$316K 0.04%
6,643
-180
41
$301K 0.04%
+4,706
42
$287K 0.04%
3,665
43
$282K 0.04%
1,712
44
$267K 0.03%
2,614
45
$253K 0.03%
914
+5
46
$251K 0.03%
1,109
-15
47
$246K 0.03%
8,883
48
$242K 0.03%
1,657
+1
49
$241K 0.03%
701
-34
50
$225K 0.03%
1,110
1
2
3