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
$475M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$212K
3
+$733
4
AAPL icon
Apple
AAPL
+$125

Top Sells

1
+$558K
2
+$535K
3
+$371K
4
ESRX
Express Scripts Holding Company
ESRX
+$366K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$295K

Sector Composition

1 Healthcare 29.34%
2 Financials 20.66%
3 Technology 14.37%
4 Consumer Discretionary 11.32%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.5M 12.97%
916,493
-8,312
2
$54.5M 11.49%
892,838
-8,754
3
$48.6M 10.24%
546,291
-4,117
4
$39.6M 8.34%
687,878
-6,453
5
$37.2M 7.85%
355,077
-2,618
6
$27.3M 5.75%
1,076,644
-11,305
7
$27M 5.69%
1,015,220
-11,090
8
$27M 5.68%
602,850
-5,970
9
$26.4M 5.56%
320,972
-2,294
10
$21.5M 4.54%
108,142
-974
11
$17.5M 3.69%
1,660,592
-18,280
12
$16.7M 3.52%
156,707
-2,154
13
$15.7M 3.3%
288,259
-2,464
14
$12.9M 2.72%
201,498
+7,710
15
$12M 2.53%
191,859
-2,742
16
$10.2M 2.16%
85,565
-923
17
$9.16M 1.93%
91,913
-669
18
$722K 0.15%
4,640
19
$558K 0.12%
6,965
20
$522K 0.11%
16,640
+4
21
$447K 0.09%
4,590
-114
22
$386K 0.08%
11,939
23
$380K 0.08%
3,275
24
$378K 0.08%
7,250
25
$368K 0.08%
2,705
1
2