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
$565M
AUM Growth
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$5.95M
2 +$181K

Top Sells

1 +$10M
2 +$6.84M
3 +$5.52M
4
ICE icon
Intercontinental Exchange
ICE
+$5.41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.6M

Sector Composition

1 Financials 30.33%
2 Healthcare 29.3%
3 Communication Services 19.33%
4 Consumer Discretionary 6.27%
5 Technology 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$0 ﹤0.01%
50,000