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
$645M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$317K
3
+$1.27K
4
HMNY
Helios and Matheson Analytics Inc.
HMNY
+$1K
5
MSFT icon
Microsoft
MSFT
+$801

Top Sells

1
+$18.2M
2
+$796K
3
+$643K
4
DHR icon
Danaher
DHR
+$452K
5
CNC icon
Centene
CNC
+$442K

Sector Composition

1 Healthcare 34.42%
2 Financials 27.37%
3 Communication Services 19.71%
4 Technology 7.59%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.1M 11.94%
513,428
-4,283
2
$75.3M 11.68%
792,860
-191,896
3
$50.2M 7.78%
521,112
-4,688
4
$47.5M 7.36%
656,308
-6,110
5
$44.3M 6.87%
574,536
-4,234
6
$43.7M 6.77%
583,517
-5,524
7
$40.7M 6.32%
675,160
-2,100
8
$40.2M 6.23%
510,806
-10,118
9
$39.3M 6.1%
238,690
-1,663
10
$36.5M 5.66%
222,036
+56,842
11
$29M 4.49%
126,672
-944
12
$27.8M 4.31%
316,339
-2,560
13
$24.4M 3.79%
332,077
-2,757
14
$20.9M 3.24%
350,680
-5,060
15
$7.01M 1.09%
28,093
-262
16
$2.71M 0.42%
12,655
17
$2.53M 0.39%
31,004
18
$2.46M 0.38%
24,540
19
$2.16M 0.33%
38,216
+4
20
$2.04M 0.32%
33,787
+21
21
$1.53M 0.24%
17,982
-15
22
$1.01M 0.16%
12,089
-34
23
$842K 0.13%
19,605
24
$788K 0.12%
16,192
25
$727K 0.11%
6,352
+7
1
2