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
$478M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.47M
3
+$7.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.6M
5
BABA icon
Alibaba
BABA
+$442K

Top Sells

1
+$21.9M
2
+$14.2M
3
+$8.56M
4
AON icon
Aon
AON
+$8.33M
5
CELG
Celgene Corp
CELG
+$224K

Sector Composition

1 Healthcare 39.44%
2 Financials 19.59%
3 Technology 14.34%
4 Communication Services 12.65%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.3M 11.57%
533,584
+122,372
2
$51.7M 10.82%
753,349
+137,915
3
$47.4M 9.9%
755,205
+4,238
4
$47M 9.84%
615,089
-286,369
5
$29.6M 6.19%
464,336
-223,261
6
$28.6M 5.99%
609,030
+4,080
7
$25.9M 5.41%
327,273
+5,593
8
$24.6M 5.15%
645,860
+41,820
9
$21.3M 4.45%
111,396
+619
10
$19.8M 4.14%
154,776
+56,242
11
$19.4M 4.06%
281,519
+1,883
12
$17.4M 3.64%
451,173
+3,866
13
$16M 3.35%
520,880
+8,576
14
$15.6M 3.26%
199,138
-1,484
15
$14.6M 3.06%
392,580
-1,120
16
$13.3M 2.78%
151,363
+3,159
17
$10.8M 2.25%
452,029
+6,121
18
$9.15M 1.91%
289,744
+4,468
19
$681K 0.14%
6,942
+12
20
$668K 0.14%
4,616
21
$470K 0.1%
4,343
+64
22
$448K 0.09%
41,305
23
$440K 0.09%
15,450
24
$435K 0.09%
15,976
+564
25
$377K 0.08%
2,655
1
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