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
$791M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$8.39M
2 +$538K
3 +$515K
4
DOO
Bombardier Recreational Products
DOO
+$301K
5
OWL icon
Blue Owl Capital
OWL
+$282K

Top Sells

1 +$422K
2 +$392K
3 +$298K
4
FISV
Fiserv Inc
FISV
+$292K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$229K

Sector Composition

1 Financials 31.69%
2 Technology 15.13%
3 Healthcare 14.34%
4 Consumer Discretionary 14.14%
5 Communication Services 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$222K 0.03%
+1,800
52
$204K 0.03%
+7,284