CA
Cortland Associates Portfolio holdings
AUM
$857M
This Quarter Return
+7.89%
1 Year Return
+28.7%
3 Year Return
+102.56%
5 Year Return
+155.47%
10 Year Return
+437.52%
AUM
$823M
AUM Growth
+$823M
(+4.1%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
65.17%
Holding
59
New
3
Increased
18
Reduced
27
Closed
2
Top Buys
| 1 |
Ryanair
RYAAY
|
$23.9M |
| 2 |
CoStar Group
CSGP
|
$14.5M |
| 3 |
Kyndryl
KD
|
$13M |
| 4 |
Blue Owl Capital
OWL
|
$9.17M |
| 5 |
JD.com
JD
|
$7.37M |
Top Sells
| 1 |
Fiserv
FI
|
$18.6M |
| 2 |
Franco-Nevada
FNV
|
$16.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$16.1M |
| 4 |
PayPal
PYPL
|
$15.4M |
| 5 |
Centene
CNC
|
$13M |
Sector Composition
| 1 | Financials | 33.42% |
| 2 | Technology | 14.97% |
| 3 | Consumer Discretionary | 14.8% |
| 4 | Healthcare | 13.76% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $225K | 0.03% | 1,850 +50 | +3% | +$6.08K |
|
52
Kellanova
K
$27.6B
| $215K | 0.03% | +2,660 | New | +$215K |
|
53
Pfizer
PFE
$141B
| $213K | 0.03% | 7,367 +83 | +1% | +$2.4K |
|
|
54
Centene
CNC
$14.3B
| – | – | -195,990 | Closed | -$13M |
|
55
Bombardier Recreational Products
DOOO
$4.6B
| – | – | -4,706 | Closed | -$301K |
|