CA

Cortland Associates Portfolio holdings

AUM $847M
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$707M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.39M
3
+$6.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.49M
5
META icon
Meta Platforms (Facebook)
META
+$4.9M

Top Sells

1
+$11.3M
2
+$181K
3
+$161K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.5K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$22.3K

Sector Composition

1 Healthcare 31.35%
2 Financials 28.27%
3 Communication Services 19.25%
4 Consumer Discretionary 7.03%
5 Technology 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$206K 0.03%
3,426
52
$200K 0.03%
+1,109
53
$109K 0.02%
34,564
54
– –
-10,000
55
$0 ﹤0.01%
50,000
1 2
3