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
$833M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$10.2M
3
+$8.07M
4
FA icon
First Advantage
FA
+$339K
5
BKNG icon
Booking.com
BKNG
+$306K

Top Sells

1
+$13.7M
2
+$10.9M
3
+$9.83M
4
ICE icon
Intercontinental Exchange
ICE
+$8.83M
5
VLTO icon
Veralto
VLTO
+$4.99M

Sector Composition

1 Financials 32.78%
2 Technology 17.15%
3 Consumer Discretionary 16.21%
4 Healthcare 9.63%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$258K 0.03%
705
+1
52
$228K 0.03%
2,107
+307
53
$222K 0.03%
2,689
+14
54
– –
-1,110
55
– –
-700
56
– –
-48,999
1 2
3