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
$785M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$13.2M
3
+$9.43M
4
FNV icon
Franco-Nevada
FNV
+$8.82M
5
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$305K

Top Sells

1
+$55.7M
2
+$36.3M
3
+$21M
4
WDAY icon
Workday
WDAY
+$12.7M
5
FI icon
Fiserv
FI
+$12.4M

Sector Composition

1 Financials 30.53%
2 Healthcare 18.77%
3 Communication Services 14.92%
4 Technology 9.07%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$206K 0.03%
2,049
52
$205K 0.03%
1,000
53
– –
-4,037
54
– –
-2,000
55
– –
-1,500
56
– –
-4,477
57
– –
-46,560
58
– –
-1,000
59
– –
-1,085,631
1 2
3