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
$908M
AUM Growth
-$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$13.3M
3
+$10.9M
4
GPN icon
Global Payments
GPN
+$405K
5
V icon
Visa
V
+$390K

Top Sells

1
+$25.3M
2
+$14.7M
3
+$12.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$762K
5
IBM icon
IBM
IBM
+$262K

Sector Composition

1 Financials 32.89%
2 Communication Services 20.97%
3 Healthcare 17.78%
4 Technology 8.79%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$258K 0.03%
1,719
52
$250K 0.03%
1,000
53
$249K 0.03%
2,049
54
$246K 0.03%
749
+1
55
$225K 0.02%
1,000
56
$224K 0.02%
4,477
57
$220K 0.02%
1,124
+2
58
$213K 0.02%
2,359
59
– –
-1,867
1 2
3