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
$707M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.39M
3
+$6.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.49M
5
META icon
Meta Platforms (Facebook)
META
+$4.9M

Top Sells

1
+$11.3M
2
+$181K
3
+$161K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.5K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$22.3K

Sector Composition

1 Healthcare 31.35%
2 Financials 28.27%
3 Communication Services 19.25%
4 Consumer Discretionary 7.03%
5 Technology 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.8M 12.56%
472,463
+44,662
2
$66.2M 9.37%
486,418
+44,660
3
$63M 8.91%
308,067
+23,569
4
$55.5M 7.85%
270,169
+23,875
5
$49.9M 7.05%
793,020
+68,023
6
$49.4M 6.99%
533,532
+45,250
7
$47.1M 6.67%
222,084
+17,097
8
$44.5M 6.29%
664,100
+81,960
9
$34.6M 4.9%
466,196
+31,897
10
$32.2M 4.56%
298,014
+29,484
11
$26.9M 3.8%
313,852
+29,034
12
$22.1M 3.13%
331,060
+20,040
13
$18.5M 2.61%
297,735
-181,589
14
$14M 1.97%
110,406
+4,319
15
$13M 1.84%
+71,420
16
$6.5M 0.92%
24,889
+2,333
17
$2.91M 0.41%
39,620
+11,908
18
$2.28M 0.32%
24,720
+12,180
19
$1.7M 0.24%
7,520
-148
20
$1.61M 0.23%
18,931
+2,897
21
$1.08M 0.15%
6,874
+991
22
$994K 0.14%
19,925
+2,189
23
$936K 0.13%
19,511
+9,235
24
$936K 0.13%
7,494
+162
25
$779K 0.11%
11,165
+1,272
1
2 3