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
$551M
AUM Growth
-$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$112K
3
+$56.5K
4
AMZN icon
Amazon
AMZN
+$22.5K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.9K

Top Sells

1
+$75.3M
2
+$2.02M
3
+$1.61M
4
ICE icon
Intercontinental Exchange
ICE
+$1.07M
5
CVS icon
CVS Health
CVS
+$923K

Sector Composition

1 Healthcare 30.82%
2 Financials 28.57%
3 Communication Services 18.1%
4 Technology 7.15%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.1M 12.01%
501,198
-12,230
2
$46.9M 8.52%
513,065
-8,047
3
$46M 8.35%
+242,271
4
$42.9M 7.79%
569,299
-14,218
5
$37.3M 6.78%
647,284
-9,024
6
$35.6M 6.47%
561,061
-13,475
7
$34.9M 6.34%
668,800
-6,360
8
$32.5M 5.91%
496,716
-14,090
9
$32.4M 5.87%
236,053
-2,637
10
$27.1M 4.92%
206,598
-15,438
11
$26.3M 4.77%
312,472
-3,867
12
$19.7M 3.58%
124,204
-2,468
13
$18.8M 3.41%
330,923
-1,154
14
$18M 3.26%
346,760
-3,920
15
$5.13M 0.93%
27,583
-510
16
$2.6M 0.47%
12,718
+63
17
$2.06M 0.37%
30,904
-100
18
$1.86M 0.34%
24,840
+300
19
$1.67M 0.3%
33,809
+22
20
$1.56M 0.28%
39,648
+1,432
21
$1.22M 0.22%
17,944
-38
22
$1.12M 0.2%
12,149
+60
23
$777K 0.14%
19,415
-190
24
$747K 0.14%
10,241
-68
25
$702K 0.13%
16,192
1
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