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
$830M
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$15M
3
+$11.2M
4
CRM icon
Salesforce
CRM
+$371K
5
ABBV icon
AbbVie
ABBV
+$223K

Top Sells

1
+$29.4M
2
+$11.1M
3
+$1.11M
4
PYPL icon
PayPal
PYPL
+$1.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$840K

Sector Composition

1 Financials 32.14%
2 Communication Services 19.11%
3 Healthcare 15.69%
4 Consumer Discretionary 12.91%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.3M 9.42%
357,785
-3,285
2
$73.2M 8.81%
267,876
-2,291
3
$66.5M 8%
283,796
-4,595
4
$58.7M 7.07%
669,840
-9,580
5
$49.2M 5.93%
228,579
+167
6
$45.1M 5.43%
213,956
+71,031
7
$44.9M 5.41%
215,823
-2,378
8
$42.8M 5.15%
217,107
-1,482
9
$40.3M 4.85%
458,481
-1,470
10
$37M 4.45%
+1,030,435
11
$33.6M 4.05%
144,439
-52
12
$29.5M 3.55%
490,855
-3,024
13
$26.8M 3.23%
305,920
-12,620
14
$21.9M 2.64%
134,660
+160
15
$20.3M 2.45%
96,160
-452
16
$20.1M 2.42%
83,820
+209
17
$17.3M 2.09%
150,224
-941
18
$17.3M 2.08%
77,546
+1,669
19
$11.9M 1.43%
23,802
-176
20
$11.2M 1.35%
+76,347
21
$8.87M 1.07%
36,615
-153
22
$5.79M 0.7%
46,152
-114
23
$4.76M 0.57%
35,886
-233
24
$1.71M 0.21%
7,368
-150
25
$1.6M 0.19%
7,207
+252
1
2 3