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
$536M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$451K
3
+$209K
4
SPWR
SunPower Corporation Common Stock
SPWR
+$109K

Top Sells

1
+$13.8M
2
+$10.7M
3
+$8.88M
4
BABA icon
Alibaba
BABA
+$2.56M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.03M

Sector Composition

1 Healthcare 32.98%
2 Financials 28.18%
3 Communication Services 15.55%
4 Consumer Discretionary 10%
5 Technology 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.2M 9.92%
307,903
-14,825
2
$52.3M 9.76%
497,142
-102,072
3
$51.4M 9.59%
812,243
-32,013
4
$42.1M 7.85%
656,950
-30,454
5
$40.7M 7.6%
500,926
-21,096
6
$40.1M 7.48%
552,769
-122,372
7
$39M 7.27%
567,097
-27,350
8
$38.5M 7.19%
506,933
-15,724
9
$36.3M 6.77%
146,606
-6,925
10
$30.6M 5.7%
632,166
-28,846
11
$30.2M 5.64%
620,960
-283,180
12
$16.8M 3.14%
351,180
-20,460
13
$15.4M 2.87%
+325,067
14
$11.4M 2.12%
94,939
-5,146
15
$9.47M 1.77%
111,902
-6,341
16
$4.3M 0.8%
27,634
-1,186
17
$3.15M 0.59%
28,411
-2,716
18
$2.18M 0.41%
11,905
-750
19
$2.06M 0.38%
32,415
-1,660
20
$1.34M 0.25%
16,335
-472
21
$1.01M 0.19%
11,059
-1,021
22
$793K 0.15%
19,505
-100
23
$586K 0.11%
9,598
-711
24
$557K 0.1%
9,519
25
$539K 0.1%
16,030
1
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