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 (-5%)
Cap. Flow
-$18.6M
Cap. Flow % of AUM
-2.23%
Top 10 Holdings %Top 10 Hldgs %
64.85%
Holding
60
New
1
Increased
23
Reduced
18
Closed
4
Top Buys
1 | $19.9M | |
2 | $11.2M | |
3 | $8.27M | |
4 | $295K | |
5 | $284K |
Top Sells
1 | $12.2M | |
2 | $11.3M | |
3 | $9.92M | |
4 | $9.3M | |
5 | $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% |