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
$962M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$22.5M
3
+$3.15M
4
V icon
Visa
V
+$2.23M
5
META icon
Meta Platforms (Facebook)
META
+$2.04M

Top Sells

1
+$27.7M
2
+$692K
3
+$543K
4
DSKE
Daseke, Inc. Common Stock
DSKE
+$288K
5
BABA icon
Alibaba
BABA
+$153K

Sector Composition

1 Financials 27.76%
2 Communication Services 21.22%
3 Healthcare 19.72%
4 Technology 10.66%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$267K 0.03%
1,000
52
$238K 0.02%
2,319
-40
53
$224K 0.02%
2,049
54
$222K 0.02%
+2,000
55
$221K 0.02%
4,477
56
$218K 0.02%
1,000
57
$97K 0.01%
27
-136
58
– –
-31,284
59
– –
-33,160
1 2
3