CA
Cortland Associates Portfolio holdings
AUM
$857M
This Quarter Return
+2.3%
1 Year Return
+28.7%
3 Year Return
+102.56%
5 Year Return
+155.47%
10 Year Return
+437.52%
AUM
$791M
AUM Growth
+$791M
(+2.3%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
66.06%
Holding
56
New
4
Increased
28
Reduced
13
Closed
–
Top Buys
| 1 |
Kyndryl
KD
|
$8.39M |
| 2 |
ADT
ADT
|
$538K |
| 3 |
First Citizens BancShares
FCNCA
|
$515K |
| 4 |
Bombardier Recreational Products
DOOO
|
$301K |
| 5 |
Blue Owl Capital
OWL
|
$282K |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$422K |
| 2 |
Cigna
CI
|
$392K |
| 3 |
Texas Pacific Land
TPL
|
$298K |
| 4 |
Fiserv
FI
|
$292K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $222K | 0.03% | +1,800 | New | +$222K |
|
52
Pfizer
PFE
$141B
| $204K | 0.03% | +7,284 | New | +$204K |
|