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
$833M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$11.2M
3
+$8.27M
4
BKNG icon
Booking.com
BKNG
+$295K
5
FA icon
First Advantage
FA
+$284K

Top Sells

1
+$12.2M
2
+$11.3M
3
+$9.92M
4
ICE icon
Intercontinental Exchange
ICE
+$9.3M
5
VLTO icon
Veralto
VLTO
+$4.99M

Sector Composition

1 Financials 32.78%
2 Technology 17.15%
3 Consumer Discretionary 16.21%
4 Healthcare 9.63%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 0.3%
6,574
-86
27
$2.39M 0.29%
5,694
-132
28
$1.36M 0.16%
3,900
29
$1.16M 0.14%
6,829
+30
30
$1.1M 0.13%
18,363
+317
31
$1.04M 0.13%
1,860
-92
32
$932K 0.11%
3,038
33
$885K 0.11%
6,502
34
$841K 0.1%
2,549
+3
35
$696K 0.08%
10,253
+74
36
$622K 0.07%
3,946
-370
37
$505K 0.06%
5,623
+32
38
$488K 0.06%
1,724
-30
39
$478K 0.06%
11,939
40
$390K 0.05%
6,323
41
$333K 0.04%
2,011
+1
42
$328K 0.04%
2,185
43
$310K 0.04%
8,883
44
$301K 0.04%
3,677
+12
45
$291K 0.03%
927
+4
46
$289K 0.03%
542
-73
47
$284K 0.03%
606
48
$265K 0.03%
32,616
49
$261K 0.03%
2,614
50
$261K 0.03%
1,103
1
2
3