CA

Cortland Associates Portfolio holdings

AUM $857M
1-Year Est. Return 28.7%
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$224K
3
+$96.3K

Top Sells

1
+$22.5M
2
+$2.36M
3
+$2.03M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.32M
5
PX
Praxair Inc
PX
+$1.26M

Sector Composition

1 Healthcare 35.45%
2 Financials 22.36%
3 Technology 13.88%
4 Materials 9.2%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.7M 20.25%
1,418,978
+59,700
2
$52.3M 10.63%
1,036,096
-46,730
3
$51.3M 10.42%
921,316
-36,400
4
$35.6M 7.24%
686,603
-433,630
5
$26.9M 5.47%
598,810
-25,755
6
$26.4M 5.37%
203,404
-9,652
7
$24.8M 5.04%
1,074,601
-50,005
8
$23.6M 4.8%
846,802
-47,337
9
$23.2M 4.7%
302,233
-13,054
10
$21.3M 4.33%
400,252
-17,516
11
$20.3M 4.13%
1,709,552
-69,272
12
$18.6M 3.78%
159,540
-7,106
13
$17.1M 3.48%
239,126
-10,266
14
$15.2M 3.1%
205,218
-9,944
15
$11.5M 2.34%
64,741
-3,099
16
$7.58M 1.54%
90,411
-3,574
17
$7.35M 1.49%
126,023
-4,888
18
$837K 0.17%
26,200
19
$778K 0.16%
4,337
20
$718K 0.15%
17,769
21
$596K 0.12%
6,845
-3,065
22
$470K 0.1%
5,133
-126
23
$421K 0.09%
11,939
24
$360K 0.07%
3,035
25
$338K 0.07%
3,275
1
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