CA
Cortland Associates Portfolio holdings
AUM
$857M
This Quarter Return
+10.22%
1 Year Return
+28.7%
3 Year Return
+102.56%
5 Year Return
+155.47%
10 Year Return
+437.52%
AUM
$683M
AUM Growth
+$683M
(+7.2%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
67.66%
Holding
55
New
4
Increased
15
Reduced
26
Closed
2
Top Buys
| 1 |
Ryanair
RYAAY
|
$15.6M |
| 2 |
Brookfield Asset Management
BAM
|
$9.66M |
| 3 |
Veralto
VLTO
|
$4.16M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$350K |
| 5 |
Brookfield
BN
|
$240K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$24.2M |
| 2 |
PayPal
PYPL
|
$2.16M |
| 3 |
Franco-Nevada
FNV
|
$1.94M |
| 4 |
Willis Towers Watson
WTW
|
$681K |
| 5 |
JD.com
JD
|
$643K |
Sector Composition
| 1 | Financials | 34.56% |
| 2 | Healthcare | 15.99% |
| 3 | Consumer Discretionary | 14.17% |
| 4 | Communication Services | 10.76% |
| 5 | Technology | 10.31% |