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
$628M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$11.9M
3
+$236K
4
PM icon
Philip Morris
PM
+$181K
5
AAPL icon
Apple
AAPL
+$90.9K

Top Sells

1
+$11.5M
2
+$8.59M
3
+$1.53M
4
WTW icon
Willis Towers Watson
WTW
+$1.01M
5
DHR icon
Danaher
DHR
+$862K

Sector Composition

1 Financials 35.73%
2 Healthcare 15.36%
3 Consumer Discretionary 13.35%
4 Technology 12.02%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,432
52
– –
-5,891
53
– –
-1,427
1 2
3