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
$791M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$538K
3
+$515K
4
DOOO icon
Bombardier Recreational Products
DOOO
+$301K
5
OWL icon
Blue Owl Capital
OWL
+$282K

Top Sells

1
+$422K
2
+$392K
3
+$298K
4
FI icon
Fiserv
FI
+$292K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$229K

Sector Composition

1 Financials 31.69%
2 Technology 15.13%
3 Healthcare 14.34%
4 Consumer Discretionary 14.14%
5 Communication Services 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.4M 8.65%
459,140
-1,960
2
$60.6M 7.66%
15,293
+4
3
$58.7M 7.42%
177,523
-1,185
4
$54.6M 6.91%
208,092
+1,062
5
$53.4M 6.75%
293,063
-1,256
6
$51.8M 6.55%
197,568
-1,611
7
$48.5M 6.14%
28,835
+306
8
$46.9M 5.93%
242,563
+1,230
9
$41.7M 5.28%
1,585,351
+319,071
10
$37.7M 4.77%
150,861
+538
11
$36.7M 4.64%
200,052
-276
12
$30.9M 3.91%
42,103
-406
13
$27.8M 3.51%
1,564,636
+15,896
14
$26.2M 3.32%
451,919
+1,317
15
$22M 2.79%
579,379
+4,942
16
$21.2M 2.68%
454,390
+1,455
17
$16.6M 2.1%
139,871
+2
18
$15.6M 1.97%
114,007
-718
19
$13M 1.64%
195,990
-2,081
20
$5.96M 0.75%
28,284
+509
21
$4.78M 0.6%
50,088
-14
22
$3.85M 0.49%
148,806
+107
23
$3.12M 0.39%
7,665
+194
24
$3.04M 0.38%
6,789
+506
25
$2.9M 0.37%
5,960
-4
1
2 3