CA

Cortland Associates Portfolio holdings

AUM $697M
1-Year Est. Return 4.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$847M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$14.8M
3
+$14.4M
4
PM icon
Philip Morris
PM
+$11.7M
5
KKR icon
KKR & Co
KKR
+$499K

Top Sells

1
+$23.6M
2
+$18M
3
+$5.46M
4
AAPL icon
Apple
AAPL
+$712K
5
AMZN icon
Amazon
AMZN
+$624K

Sector Composition

1 Financials 32.69%
2 Consumer Discretionary 14.88%
3 Technology 13.43%
4 Industrials 9.17%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$341K 0.04%
1,837
-175
52
$298K 0.04%
2,614
53
$287K 0.03%
707
+1
54
$284K 0.03%
32,649
55
$283K 0.03%
+4,656
56
$277K 0.03%
606
57
$261K 0.03%
1,103
58
$233K 0.03%
700
59
$230K 0.03%
1,640
60
$223K 0.03%
2,721
+16
61
$213K 0.03%
+2,068
62
– –
-241,894
1 2
3