CA

Cortland Associates Portfolio holdings

AUM $857M
1-Year Est. Return 28.7%
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$567M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$3.19M
2 +$1.77M
3 +$1.77M
4
AAPL icon
Apple
AAPL
+$900K
5
V icon
Visa
V
+$845K

Top Sells

1 +$11.1M
2 +$362K
3 +$356K
4
BN icon
Brookfield
BN
+$220K
5
PEP icon
PepsiCo
PEP
+$206K

Sector Composition

1 Healthcare 33.8%
2 Financials 29.18%
3 Communication Services 14.5%
4 Technology 8.85%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-6,090
52
-1,714
53
-19,851