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
$492M
AUM Growth
-$577K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$11M
2 +$7.46M
3 +$6.3M
4
ABCO
Advisory Board Co
ABCO
+$5.21M
5
PGR icon
Progressive
PGR
+$205K

Top Sells

1 +$7.96M
2 +$2.74M
3 +$706K
4
BIDU icon
Baidu
BIDU
+$480K
5
CVS icon
CVS Health
CVS
+$464K

Sector Composition

1 Healthcare 34.96%
2 Financials 22.93%
3 Communication Services 15.65%
4 Technology 11.55%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-247,966
52
-5,000