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
$962M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$22.6M
3
+$3.17M
4
V icon
Visa
V
+$2.25M
5
META icon
Meta Platforms (Facebook)
META
+$2.07M

Top Sells

1
+$27.8M
2
+$692K
3
+$489K
4
DSKE
Daseke, Inc. Common Stock
DSKE
+$288K
5
BABA icon
Alibaba
BABA
+$125K

Sector Composition

1 Financials 27.76%
2 Communication Services 21.22%
3 Healthcare 19.72%
4 Technology 10.66%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.1M 9.47%
270,884
+6,141
2
$79.8M 8.3%
368,315
+10,374
3
$71M 7.38%
489,880
+21,880
4
$65.1M 6.77%
283,702
+6,239
5
$65M 6.75%
222,745
+5,287
6
$64M 6.65%
269,537
+6,794
7
$60.6M 6.31%
584,350
+217,798
8
$55.7M 5.79%
1,085,631
+35,554
9
$55.3M 5.75%
409,286
+177,109
10
$42.1M 4.37%
290,720
+4,960
11
$42M 4.37%
222,672
+8,129
12
$41.8M 4.34%
506,961
+14,759
13
$23.3M 2.42%
139,840
+3,400
14
$23.1M 2.4%
55,377
+1,698
15
$21.1M 2.2%
154,406
+3,779
16
$20.2M 2.1%
79,457
+1,482
17
$19.1M 1.99%
272,964
+14,775
18
$17M 1.76%
122,690
+3,945
19
$15.8M 1.64%
23,957
+147
20
$12.7M 1.32%
46,560
+639
21
$11.4M 1.18%
95,808
-1,049
22
$7.17M 0.75%
43,087
-201
23
$5.96M 0.62%
33,550
+63
24
$2.4M 0.25%
8,031
+626
25
$2.2M 0.23%
6,546
-266
1
2 3