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

Top Buys

1 +$7.65M
2 +$512K
3 +$491K
4
DOO
Bombardier Recreational Products
DOO
+$317K
5
OWL icon
Blue Owl Capital
OWL
+$292K

Top Sells

1 +$416K
2 +$409K
3 +$297K
4
TPL icon
Texas Pacific Land
TPL
+$255K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$212K

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