CA

Cortland Associates Portfolio holdings

AUM $792M
1-Year Est. Return 7.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$604M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$13.9M
3
+$10.8M
4
EMR icon
Emerson Electric
EMR
+$219K
5
AMGN icon
Amgen
AMGN
+$206K

Top Sells

1
+$25.6M
2
+$16.5M
3
+$533K
4
V icon
Visa
V
+$492K
5
DHR icon
Danaher
DHR
+$491K

Sector Composition

1 Financials 34.98%
2 Healthcare 21.24%
3 Consumer Discretionary 10.15%
4 Technology 9.13%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$201K 0.03%
+1,427
52
– –
-11,100
53
– –
-1,241
54
– –
-121,714
1 2
3