CA
Cortland Associates Portfolio holdings
AUM $833M
AUM
$833M
AUM Growth
-$46.6M (-5%)
Cap. Flow
-$3.63M
Cap. Flow % of AUM
-0.44%
Top 10 Holdings %Top 10 Hldgs %
64.85%
Holding
60
New
1
Increased
23
Reduced
18
Closed
4
Top Buys
| 1 | $19.9M | |
| 2 | $11.2M | |
| 3 | $8.27M | |
| 4 | $295K | |
| 5 | $284K |
Top Sells
| 1 | $12.2M | |
| 2 | $11.3M | |
| 3 | $9.92M | |
| 4 | $9.3M | |
| 5 | $363K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $258K | 0.03% | 705 +1 | +0.1% | +$366 | |||
| $228K | 0.03% | 2,107 +307 | +17% | +$33.2K | |||
| $222K | 0.03% | 2,689 +14 | +0.5% | +$1.16K | |||
| $0 | 0% | 0 -1,110 | Closed | – | |||
| $0 | 0% | 0 -700 | Closed | – | |||
| $0 | 0% | 0 -48,999 | Closed | – |
