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
$632M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$9.17M
2 +$187K
3 +$10.8K
4
MO icon
Altria Group
MO
+$1.41K
5
MSFT icon
Microsoft
MSFT
+$889

Top Sells

1 +$1.15M
2 +$799K
3 +$758K
4
META icon
Meta Platforms (Facebook)
META
+$609K
5
CVS icon
CVS Health
CVS
+$586K

Sector Composition

1 Financials 30.33%
2 Healthcare 28.33%
3 Communication Services 19.13%
4 Consumer Discretionary 6.55%
5 Technology 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-10,000
52
$0 ﹤0.01%
50,000