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
$683M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.66M
3
+$4.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$350K
5
BN icon
Brookfield
BN
+$240K

Top Sells

1
+$24.2M
2
+$4.68M
3
+$2.16M
4
FNV icon
Franco-Nevada
FNV
+$1.94M
5
WTW icon
Willis Towers Watson
WTW
+$681K

Sector Composition

1 Financials 34.56%
2 Healthcare 15.99%
3 Consumer Discretionary 14.17%
4 Communication Services 10.76%
5 Technology 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.3M 9.12%
469,089
+132
2
$55.1M 8.06%
15,526
-65
3
$54.7M 8%
210,099
-1,970
4
$54.1M 7.92%
180,668
-609
5
$49M 7.17%
203,206
-2,825
6
$44.2M 6.47%
316,501
-2,546
7
$41.2M 6.03%
29,065
-23
8
$37.2M 5.44%
244,842
-1,089
9
$35.3M 5.16%
152,472
-20,230
10
$29.3M 4.29%
208,085
-993
11
$26.4M 3.86%
429,626
-35,148
12
$23.1M 3.39%
1,553,167
-1,429
13
$23.1M 3.38%
574,992
+240,380
14
$22.7M 3.32%
43,308
-171
15
$15.6M 2.29%
+293,045
16
$15.4M 2.25%
207,643
-3,418
17
$15.4M 2.25%
119,579
-630
18
$14.4M 2.11%
130,105
-17,488
19
$12.8M 1.88%
67,102
-727
20
$5.4M 0.79%
28,068
-57
21
$4.3M 0.63%
148,853
-22,260
22
$4.16M 0.61%
+50,551
23
$3.39M 0.5%
6,101
-33
24
$2.67M 0.39%
7,479
-13
25
$2.36M 0.35%
6,279
-18
1
2 3