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
$823M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13M
3
+$11.6M
4
OWL icon
Blue Owl Capital
OWL
+$9.17M
5
JD icon
JD.com
JD
+$7.37M

Top Sells

1
+$18.6M
2
+$16.8M
3
+$16.1M
4
PYPL icon
PayPal
PYPL
+$15.4M
5
CNC icon
Centene
CNC
+$13M

Sector Composition

1 Financials 33.42%
2 Technology 14.97%
3 Consumer Discretionary 14.8%
4 Healthcare 13.76%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.18%
3,900
27
$1.17M 0.14%
6,770
+129
28
$1.13M 0.14%
1,952
29
$995K 0.12%
2,544
+1,198
30
$955K 0.12%
3,038
-142
31
$908K 0.11%
6,502
-221
32
$905K 0.11%
17,731
+318
33
$746K 0.09%
10,122
+56
34
$632K 0.08%
5,563
+24
35
$534K 0.06%
4,299
-135,572
36
$492K 0.06%
11,939
37
$445K 0.05%
1,754
-1,000
38
$384K 0.05%
2,257
+545
39
$354K 0.04%
6,643
40
$350K 0.04%
615
41
$325K 0.04%
2,008
+351
42
$315K 0.04%
8,883
43
$307K 0.04%
3,665
44
$298K 0.04%
919
+5
45
$285K 0.03%
703
+2
46
$281K 0.03%
2,614
47
$272K 0.03%
1,103
-6
48
$256K 0.03%
35,416
-35,416
49
$253K 0.03%
+606
50
$245K 0.03%
1,110
1
2
3