CA

Cortland Associates Portfolio holdings

AUM $857M
This Quarter Return
-0.97%
1 Year Return
+28.7%
3 Year Return
+102.56%
5 Year Return
+155.47%
10 Year Return
+437.52%
AUM
$833M
AUM Growth
-$46.6M
Cap. Flow
-$18.6M
Cap. Flow %
-2.23%
Top 10 Hldgs %
64.85%
Holding
60
New
1
Increased
23
Reduced
18
Closed
4

Sector Composition

1Financials32.78%
2Technology17.15%
3Consumer Discretionary16.21%
4Healthcare9.63%
5Communication Services7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$258K0.03% 705
+1
+0.1%
+$366
$228K0.03% 2,107
+307
+17%
+$33.2K
$222K0.03% 2,689
+14
+0.5%
+$1.16K
-1,110
Closed
-$245K
-700
Closed
-$202K
-48,999
Closed
-$4.99M