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
$683M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$15.6M
2 +$9.66M
3 +$4.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$350K
5
BN icon
Brookfield
BN
+$240K

Top Sells

1 +$24.2M
2 +$4.68M
3 +$2.16M
4
FNV icon
Franco-Nevada
FNV
+$1.94M
5
WTW icon
Willis Towers Watson
WTW
+$681K

Sector Composition

1 Financials 34.56%
2 Healthcare 15.99%
3 Consumer Discretionary 14.17%
4 Communication Services 10.76%
5 Technology 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-257,989