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
$785M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1 +$42.6M
2 +$13.2M
3 +$9.43M
4
FNV icon
Franco-Nevada
FNV
+$8.82M
5
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$305K

Top Sells

1 +$55.7M
2 +$36.3M
3 +$21M
4
WDAY icon
Workday
WDAY
+$12.7M
5
FI icon
Fiserv
FI
+$12.4M

Sector Composition

1 Financials 30.53%
2 Healthcare 18.77%
3 Communication Services 14.92%
4 Technology 9.07%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$77.8M 9.91%
350,766
-17,549
2
$69.2M 8.82%
505,697
+96,411
3
$65.4M 8.33%
272,746
-10,956
4
$61.4M 7.82%
259,810
-9,727
5
$55M 7.01%
211,623
-11,122
6
$48.1M 6.13%
216,178
-54,706
7
$46.8M 5.97%
461,660
-122,690
8
$42.6M 5.42%
+63,932
9
$37.2M 4.74%
266,160
-24,560
10
$35.2M 4.48%
304,206
+81,534
11
$31.9M 4.06%
229,200
-260,680
12
$28.4M 3.62%
177,966
+55,276
13
$23.9M 3.04%
52,956
-2,421
14
$21.6M 2.76%
257,092
-249,869
15
$21.5M 2.74%
131,900
-7,940
16
$19.3M 2.46%
145,946
-8,460
17
$16.1M 2.05%
75,706
-3,751
18
$13.9M 1.77%
240,123
-32,841
19
$9.08M 1.16%
83,435
-12,373
20
$7.04M 0.9%
40,964
-2,123
21
$5.54M 0.71%
31,708
-1,842
22
$4.09M 0.52%
7,486
-16,471
23
$2.83M 0.36%
8,031
24
$2M 0.26%
6,489
-57
25
$1.76M 0.22%
18,695