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
$823M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1 +$14.5M
2 +$13M
3 +$11.6M
4
OWL icon
Blue Owl Capital
OWL
+$9.17M
5
JD icon
JD.com
JD
+$7.37M

Top Sells

1 +$18.6M
2 +$16.8M
3 +$16.1M
4
PYPL icon
PayPal
PYPL
+$15.4M
5
CNC icon
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 Change
in Stake
Capital Flow
51
$225K 0.03%
1,850
+50
52
$215K 0.03%
+2,660
53
$213K 0.03%
7,367
+83
54
-195,990
55
-4,706