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
$565M
AUM Growth
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$208K

Top Sells

1
+$9.71M
2
+$6.99M
3
+$5.47M
4
META icon
Meta Platforms (Facebook)
META
+$5.17M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.74M

Sector Composition

1 Financials 30.33%
2 Healthcare 29.3%
3 Communication Services 19.33%
4 Consumer Discretionary 6.27%
5 Technology 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.6M 13.02%
427,801
-56,424
2
$56.6M 10.01%
441,758
-54,599
3
$45.1M 7.97%
488,282
-59,291
4
$43.9M 7.76%
246,294
-29,052
5
$43.2M 7.64%
284,498
+36,585
6
$35.5M 6.29%
582,140
-77,620
7
$34.3M 6.06%
204,987
-24,649
8
$31.4M 5.55%
724,997
-80,000
9
$28.9M 5.11%
479,324
-62,540
10
$27.8M 4.92%
268,530
-34,631
11
$27.4M 4.85%
434,299
-53,213
12
$23.1M 4.09%
284,818
-36,267
13
$19M 3.35%
311,020
-21,240
14
$10.9M 1.93%
106,087
-14,397
15
$6.13M 1.09%
22,556
-3,939
16
$1.59M 0.28%
7,668
17
$1.55M 0.27%
27,712
-10,852
18
$1.22M 0.22%
16,034
-2,883
19
$1.09M 0.19%
12,540
-12,300
20
$912K 0.16%
7,332
-59
21
$854K 0.15%
2,862
-203
22
$818K 0.14%
5,883
-679
23
$725K 0.13%
17,736
-2,124
24
$715K 0.13%
3,900
25
$699K 0.12%
9,893
-1,168
1
2 3