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
$619M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$12M
2 +$1.47M
3 +$329K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$256K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$232K

Top Sells

1 +$1.55M
2 +$1.17M
3 +$1.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M
5
ICE icon
Intercontinental Exchange
ICE
+$948K

Sector Composition

1 Financials 28.3%
2 Healthcare 27%
3 Communication Services 20.27%
4 Consumer Discretionary 7.26%
5 Technology 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-2,364
52
-104
53
$0 ﹤0.01%
50,000