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
$745M
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1 +$11.8M
2 +$6.46M
3 +$5.53M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$970K
5
ECOL
US Ecology, Inc.
ECOL
+$601K

Top Sells

1 +$16.7M
2 +$427K
3 +$388K
4
DHR icon
Danaher
DHR
+$359K
5
BABA icon
Alibaba
BABA
+$275K

Sector Composition

1 Financials 29.67%
2 Communication Services 19.32%
3 Healthcare 17.32%
4 Consumer Discretionary 13.35%
5 Technology 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$211K 0.03%
+1,417
52
$211K 0.03%
+1,000
53
$168K 0.02%
31,284
-3,280
54
-2,076
55
-813