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
$857M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1 +$26.9M
2 +$11.8M
3 +$547K
4
FISV
Fiserv Inc
FISV
+$521K
5
AMZN icon
Amazon
AMZN
+$477K

Top Sells

1 +$23.4M
2 +$22.4M
3 +$15.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$194K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$123K

Sector Composition

1 Financials 33.31%
2 Consumer Discretionary 15.04%
3 Technology 14.73%
4 Healthcare 9.3%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$259K 0.03%
706
+1
52
$254K 0.03%
1,103
53
$217K 0.03%
1,640
-545
54
$215K 0.03%
2,705
+16
55
$213K 0.02%
+700
56
$203K 0.02%
+943
57
-313,637