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

Top Buys

1 +$8.91M
2 +$181K
3 +$11K
4
MO icon
Altria Group
MO
+$1.28K
5
MSFT icon
Microsoft
MSFT
+$938

Top Sells

1 +$1.22M
2 +$855K
3 +$797K
4
META icon
Meta Platforms (Facebook)
META
+$644K
5
CVS icon
CVS Health
CVS
+$593K

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