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

Top Buys

1
+$49.8M
2
+$13.5M
3
+$10.9M
4
FNV icon
Franco-Nevada
FNV
+$7.96M
5
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$330K

Top Sells

1
+$55.7M
2
+$35.4M
3
+$20.5M
4
META icon
Meta Platforms (Facebook)
META
+$13.7M
5
WDAY icon
Workday
WDAY
+$12.7M

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
– –
-1,085,631
55
– –
-1,000
56
– –
-46,560
57
– –
-4,477
58
– –
-1,500
59
– –
-2,000
1 2
3