CA

Cortland Associates Portfolio holdings

AUM $697M
1-Year Est. Return 4.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$877M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$6.1M
3
+$511K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$402K
5
ISRG icon
Intuitive Surgical
ISRG
+$377K

Top Sells

1
+$17.9M
2
+$9.4M
3
+$6.59M
4
CI icon
Cigna
CI
+$955K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$651K

Sector Composition

1 Financials 30.94%
2 Communication Services 20.27%
3 Healthcare 15.82%
4 Consumer Discretionary 11.46%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$253K 0.03%
+1,000
52
$247K 0.03%
1,120
+2
53
$244K 0.03%
1,724
54
$238K 0.03%
1,867
55
$228K 0.03%
+747
56
$226K 0.03%
2,359
57
– –
-2,154
58
– –
-4,000
59
– –
-2,077
1 2
3