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
$456M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$7.26M
3
+$227K
4
PYPL icon
PayPal
PYPL
+$212K
5
ZBRA icon
Zebra Technologies
ZBRA
+$75.6K

Top Sells

1
+$13.1M
2
+$10.8M
3
+$5.07M
4
CVS icon
CVS Health
CVS
+$304K
5
V icon
Visa
V
+$253K

Sector Composition

1 Healthcare 38.99%
2 Financials 20.56%
3 Communication Services 15.55%
4 Technology 13%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.9M 12.48%
750,695
-2,654
2
$50.8M 11.14%
530,412
-3,172
3
$45.4M 9.95%
611,676
-3,413
4
$43.3M 9.49%
756,196
+991
5
$31.8M 6.97%
902,840
+256,980
6
$31.4M 6.88%
461,984
-2,352
7
$31.1M 6.82%
607,735
-1,295
8
$26.1M 5.72%
327,765
+492
9
$25.7M 5.63%
155,364
+43,968
10
$18.8M 4.13%
527,234
+6,354
11
$16.7M 3.66%
456,981
+5,808
12
$14.2M 3.11%
283,028
+1,509
13
$14M 3.06%
153,996
-780
14
$13.5M 2.95%
389,060
-3,520
15
$10.6M 2.32%
102,374
-48,989
16
$9.48M 2.08%
285,405
-4,339
17
$5.43M 1.19%
58,528
-140,610
18
$703K 0.15%
6,911
-31
19
$667K 0.15%
4,598
-18
20
$517K 0.11%
4,263
-80
21
$492K 0.11%
41,305
22
$443K 0.1%
15,450
23
$395K 0.09%
5,728
+14
24
$390K 0.09%
16,304
+328
25
$384K 0.08%
2,655
1
2