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
$823M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13M
3
+$11.6M
4
OWL icon
Blue Owl Capital
OWL
+$9.17M
5
JD icon
JD.com
JD
+$7.37M

Top Sells

1
+$18.6M
2
+$16.8M
3
+$16.1M
4
PYPL icon
PayPal
PYPL
+$15.4M
5
CNC icon
Centene
CNC
+$13M

Sector Composition

1 Financials 33.42%
2 Technology 14.97%
3 Consumer Discretionary 14.8%
4 Healthcare 13.76%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.9M 7.76%
355,776
-103,364
2
$63.2M 7.68%
15,010
-283
3
$60.8M 7.38%
175,439
-2,084
4
$57.3M 6.96%
194,489
-3,079
5
$56.7M 6.88%
206,112
-1,980
6
$52.4M 6.37%
28,477
-358
7
$49.4M 6%
2,150,614
+565,263
8
$48.3M 5.87%
173,723
+22,862
9
$45M 5.47%
241,583
-980
10
$39.5M 4.79%
2,038,244
+473,608
11
$36.5M 4.43%
41,263
-840
12
$32.5M 3.95%
195,943
-97,120
13
$32.2M 3.91%
711,753
+257,363
14
$32.1M 3.91%
192,282
-7,770
15
$27.2M 3.3%
574,776
-4,603
16
$19.9M 2.41%
254,505
-197,414
17
$18M 2.19%
112,037
-1,970
18
$14.5M 1.77%
+192,674
19
$13.3M 1.62%
332,992
+184,186
20
$6.5M 0.79%
27,905
-379
21
$5.57M 0.68%
49,751
-337
22
$3.43M 0.42%
7,460
-205
23
$2.99M 0.36%
5,913
-47
24
$2.85M 0.35%
6,631
-158
25
$2.14M 0.26%
17,635
+161
1
2 3