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
$745M
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.46M
3
+$5.53M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$970K
5
ECOL
US Ecology, Inc.
ECOL
+$601K

Top Sells

1
+$16.7M
2
+$427K
3
+$388K
4
DHR icon
Danaher
DHR
+$359K
5
BABA icon
Alibaba
BABA
+$275K

Sector Composition

1 Financials 29.67%
2 Communication Services 19.32%
3 Healthcare 17.32%
4 Consumer Discretionary 13.35%
5 Technology 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.2M 9.69%
361,070
-2,134
2
$70.8M 9.49%
270,167
+1,463
3
$56.8M 7.62%
288,391
-1,089
4
$49.8M 6.68%
679,420
+13,240
5
$42.5M 5.7%
144,491
-934
6
$41.7M 5.6%
218,589
-1,881
7
$40.6M 5.44%
228,412
-490
8
$37M 4.96%
218,201
-98,711
9
$35.7M 4.79%
459,951
-2,992
10
$29.8M 4%
142,925
+56,303
11
$28.8M 3.87%
493,879
-3,402
12
$25.1M 3.37%
298,113
-566
13
$23.4M 3.14%
318,540
-5,280
14
$21.2M 2.84%
134,500
+320
15
$19.9M 2.67%
96,612
-143
16
$19.1M 2.56%
75,877
-601
17
$18M 2.41%
83,611
-574
18
$15.1M 2.03%
151,165
-994
19
$11.1M 1.49%
49,001
+493
20
$9.43M 1.26%
23,978
-249
21
$6.46M 0.87%
+46,266
22
$5.53M 0.74%
+36,768
23
$4.18M 0.56%
36,119
+295
24
$1.6M 0.21%
7,518
25
$1.46M 0.2%
6,955
+391
1
2 3