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
$830M
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1 +$37M
2 +$15M
3 +$11.2M
4
CRM icon
Salesforce
CRM
+$371K
5
ABBV icon
AbbVie
ABBV
+$223K

Top Sells

1 +$29.4M
2 +$11.1M
3 +$1.11M
4
PYPL icon
PayPal
PYPL
+$1.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$840K

Sector Composition

1 Financials 32.14%
2 Communication Services 19.11%
3 Healthcare 15.69%
4 Consumer Discretionary 12.91%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$225K 0.03%
1,867
-1,184
52
$223K 0.03%
+2,077
53
$214K 0.03%
2,154
-295,959
54
$182K 0.02%
31,284
55
-49,001
56
-10,826