CA

Cortland Associates Portfolio holdings

AUM $792M
1-Year Est. Return 7.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$857M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$11.8M
3
+$547K
4
FISV
Fiserv Inc
FISV
+$521K
5
AMZN icon
Amazon
AMZN
+$477K

Top Sells

1
+$23.4M
2
+$22.4M
3
+$15.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$194K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$123K

Sector Composition

1 Financials 33.31%
2 Consumer Discretionary 15.04%
3 Technology 14.73%
4 Healthcare 9.3%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 0.42%
7,446
-6
27
$3.31M 0.39%
6,663
+89
28
$3.04M 0.36%
5,675
-19
29
$1.34M 0.16%
3,900
30
$1.16M 0.13%
1,860
31
$1.09M 0.13%
18,642
+279
32
$1.09M 0.13%
6,862
+33
33
$1.03M 0.12%
3,038
34
$991K 0.12%
2,552
+3
35
$981K 0.11%
6,502
36
$696K 0.08%
10,314
+61
37
$647K 0.08%
3,946
38
$460K 0.05%
1,724
39
$448K 0.05%
5,663
+40
40
$448K 0.05%
11,939
41
$417K 0.05%
6,013
-310
42
$365K 0.04%
8,853
-30
43
$330K 0.04%
3,687
+10
44
$328K 0.04%
2,077
-30
45
$308K 0.04%
606
46
$308K 0.04%
544
+2
47
$307K 0.04%
2,012
+1
48
$305K 0.04%
932
+5
49
$293K 0.03%
2,614
50
$277K 0.03%
32,649
+33
1
2
3