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
$879M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$9.73M
3
+$202K
4
PM icon
Philip Morris
PM
+$17.3K
5
MO icon
Altria Group
MO
+$16.5K

Top Sells

1
+$29.2M
2
+$13.4M
3
+$1.72M
4
BKNG icon
Booking.com
BKNG
+$1.47M
5
V icon
Visa
V
+$1.12M

Sector Composition

1 Financials 34.32%
2 Technology 17.65%
3 Consumer Discretionary 15.58%
4 Healthcare 8.84%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$245K 0.03%
1,110
52
$242K 0.03%
1,800
-50
53
$225K 0.03%
32,616
-2,800
54
$217K 0.02%
2,675
+15
55
$202K 0.02%
+700
56
– –
-7,367
1 2
3