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

Top Buys

1
+$14.6M
2
+$13.8M
3
+$11.2M
4
OWL icon
Blue Owl Capital
OWL
+$8.46M
5
DHR icon
Danaher
DHR
+$6.05M

Top Sells

1
+$17M
2
+$16.8M
3
+$16.3M
4
PYPL icon
PayPal
PYPL
+$13.2M
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
1 2
3