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
$619M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$1.47M
3
+$329K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$256K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$232K

Top Sells

1
+$1.55M
2
+$1.17M
3
+$1.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M
5
ICE icon
Intercontinental Exchange
ICE
+$948K

Sector Composition

1 Financials 28.3%
2 Healthcare 27%
3 Communication Services 20.27%
4 Consumer Discretionary 7.26%
5 Technology 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.7M 12.4%
491,271
-9,927
2
$58.9M 9.52%
503,102
-9,963
3
$46.5M 7.51%
278,681
+72,083
4
$42.4M 6.85%
556,852
-12,447
5
$42.4M 6.85%
232,322
-3,731
6
$40.4M 6.53%
251,387
+9,116
7
$39.8M 6.43%
549,272
-11,789
8
$38.9M 6.29%
661,020
-7,780
9
$33.7M 5.45%
635,111
-12,173
10
$32M 5.17%
308,015
-4,457
11
$26.9M 4.34%
498,396
+1,680
12
$21.7M 3.51%
324,736
-6,187
13
$20.3M 3.28%
123,082
-1,122
14
$19.8M 3.2%
337,680
-9,080
15
$6.01M 0.97%
26,888
-695
16
$2.21M 0.36%
24,840
17
$1.84M 0.3%
38,728
-920
18
$1.67M 0.27%
18,922
-11,982
19
$1.54M 0.25%
7,668
-5,050
20
$1.14M 0.18%
19,833
-13,976
21
$911K 0.15%
3,201
+1,157
22
$894K 0.14%
11,061
-6,883
23
$847K 0.14%
15,692
-500
24
$773K 0.12%
6,555
+85
25
$769K 0.12%
7,391
-4,758
1
2 3