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
$678M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$17.1M
3
+$15.8M
4
AMZN icon
Amazon
AMZN
+$15.1M
5
CRM icon
Salesforce
CRM
+$14.3M

Top Sells

1
+$39.5M
2
+$14.3M
3
+$10.9M
4
CVS icon
CVS Health
CVS
+$321K
5
ICE icon
Intercontinental Exchange
ICE
+$286K

Sector Composition

1 Financials 29.16%
2 Healthcare 21.54%
3 Communication Services 19.33%
4 Consumer Discretionary 11.51%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.2M 10.34%
363,204
+1,816
2
$61M 8.99%
268,704
+2,890
3
$59.5M 8.77%
316,912
+686
4
$50.4M 7.43%
289,480
+1,013
5
$47.2M 6.96%
666,180
+13,220
6
$38.8M 5.72%
228,902
+3,949
7
$34.6M 5.09%
220,470
-252,201
8
$31.6M 4.66%
497,281
+2,803
9
$31.4M 4.62%
145,425
+673
10
$27.9M 4.11%
462,943
+11,164
11
$26M 3.83%
298,679
+1,415
12
$22.9M 3.37%
323,820
-780
13
$18.6M 2.75%
+96,755
14
$18.5M 2.73%
134,180
+109,360
15
$17.1M 2.51%
+86,622
16
$15.8M 2.32%
+84,185
17
$14.3M 2.11%
+76,478
18
$13.9M 2.05%
152,159
-3,119
19
$11.3M 1.67%
48,508
-61,428
20
$8M 1.18%
24,227
+152
21
$3.27M 0.48%
35,824
-1,744
22
$1.34M 0.2%
7,518
23
$1.34M 0.2%
6,564
-90
24
$1.32M 0.19%
18,867
25
$868K 0.13%
7,258
-45
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