CA

Cortland Associates Portfolio holdings

AUM $857M
This Quarter Return
-0.97%
1 Year Return
+28.7%
3 Year Return
+102.56%
5 Year Return
+155.47%
10 Year Return
+437.52%
AUM
$833M
AUM Growth
-$46.6M
Cap. Flow
-$18.6M
Cap. Flow %
-2.23%
Top 10 Hldgs %
64.85%
Holding
60
New
1
Increased
23
Reduced
18
Closed
4

Top Buys

1
$19.9M
2
$11.2M
3
$8.27M
4
$295K
5
$284K

Top Sells

1
$12.2M
2
$11.3M
3
$9.92M
4
$9.3M
5
$4.99M

Sector Composition

1Financials32.78%
2Technology17.15%
3Consumer Discretionary16.21%
4Healthcare9.63%
5Communication Services7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$68.1M8.18% 14,778
+64
+0.4%
+$295K
$66.9M8.04% 2,131,738
+8,017
+0.4%
+$252K
$66.8M8.02% 302,470
-44,911
-13%
-$9.92M
$64.4M7.74% 190,698
-661
-0.4%
-$223K
$59.7M7.17% 170,426
-32,154
-16%
-$11.3M
$51.9M6.23% 27,990
-22
-0.1%
-$40.8K
$44.9M5.39% 235,980
-1,909
-0.8%
-$363K
$41.6M5% 126,581
-363
-0.3%
-$119K
$40.3M4.84% 2,009,370
+5,346
+0.3%
+$107K
$35.3M4.24% 172,168
+286
+0.2%
+$58.6K
$30.1M3.62% 194,937
+19
+0%
+$2.94K
$29.8M3.58% 702,974
+1,310
+0.2%
+$55.5K
$29.2M3.5% 186,683
-827
-0.4%
-$129K
$22.7M2.72% 142,950
+125,171
+704%
+$19.9M
$21.8M2.62% 529,749
+201,124
+61%
+$8.27M
$19.6M2.36% 14,827
-57
-0.4%
-$75.5K
$18.6M2.23% 1,319,044
+20,189
+2%
+$284K
$15.8M1.9% 242,720
-2,199
-0.9%
-$143K
$15.2M1.82% 313,637
-251,983
-45%
-$12.2M
$15.1M1.82% 190,914
+790
+0.4%
+$62.6K
$11.2M1.34%
+14
 New
+$11.2M
$10.9M1.31% 151,269
+696
+0.5%
+$50.1K
$9.61M1.15% 55,705
-53,886
-49%
-$9.3M
$5.98M0.72% 26,937
-839
-3%
-$186K
$3.97M0.48% 7,452––
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