CA

Cortland Associates Portfolio holdings

AUM $847M
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$204K
3
+$201K
4
PEP icon
PepsiCo
PEP
+$12.7K
5
MRK icon
Merck
MRK
+$8.7K

Top Sells

1
+$21.3M
2
+$14.2M
3
+$3.2M
4
JD icon
JD.com
JD
+$457K
5
V icon
Visa
V
+$403K

Sector Composition

1 Financials 31.42%
2 Healthcare 20.67%
3 Communication Services 10.43%
4 Technology 9.51%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-35,944
52
– –
-830
53
– –
-2,592
54
– –
-1,558
1 2
3