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
$773M
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$9.31M
3
+$1.41M
4
FNV icon
Franco-Nevada
FNV
+$1.16M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.6K

Top Sells

1
+$12.8M
2
+$3.35M
3
+$1.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M
5
WTW icon
Willis Towers Watson
WTW
+$1.11M

Sector Composition

1 Financials 33.95%
2 Healthcare 15.81%
3 Technology 14.1%
4 Consumer Discretionary 13.37%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.7M 9.53%
461,100
-7,989
2
$64.9M 8.4%
178,708
-1,960
3
$57.8M 7.48%
207,030
-3,069
4
$55.5M 7.18%
15,289
-237
5
$54.8M 7.09%
199,179
-4,027
6
$46.6M 6.04%
28,529
-536
7
$44.4M 5.75%
294,319
-22,182
8
$43.5M 5.63%
241,333
-3,509
9
$37.5M 4.86%
150,323
-2,149
10
$30.5M 3.95%
200,328
-7,757
11
$30.2M 3.91%
450,602
+20,976
12
$29.2M 3.78%
1,548,740
-4,427
13
$27.6M 3.57%
+1,266,280
14
$26.4M 3.41%
452,935
+159,890
15
$24.6M 3.18%
42,509
-799
16
$24.1M 3.12%
574,437
-555
17
$16.7M 2.16%
139,869
+9,764
18
$15.8M 2.04%
114,725
-4,854
19
$15.5M 2.01%
198,071
-9,572
20
$4.76M 0.62%
27,775
-293
21
$4.44M 0.57%
50,102
-449
22
$4.07M 0.53%
148,699
-154
23
$3.22M 0.42%
5,964
-137
24
$3.14M 0.41%
7,471
-8
25
$2.64M 0.34%
6,283
+4
1
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