CA

Cortland Associates Portfolio holdings

AUM $847M
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$833M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$11.2M
3
+$8.27M
4
BKNG icon
Booking.com
BKNG
+$295K
5
FA icon
First Advantage
FA
+$284K

Top Sells

1
+$12.2M
2
+$11.3M
3
+$9.92M
4
ICE icon
Intercontinental Exchange
ICE
+$9.3M
5
VLTO icon
Veralto
VLTO
+$4.99M

Sector Composition

1 Financials 32.78%
2 Technology 17.15%
3 Consumer Discretionary 16.21%
4 Healthcare 9.63%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.1M 8.18%
14,778
+64
2
$66.9M 8.04%
2,131,738
+8,017
3
$66.8M 8.02%
302,470
-44,911
4
$64.4M 7.74%
190,698
-661
5
$59.7M 7.17%
170,426
-32,154
6
$51.9M 6.23%
27,990
-22
7
$44.9M 5.39%
235,980
-1,909
8
$41.6M 5%
126,581
-363
9
$40.3M 4.84%
2,009,370
+5,346
10
$35.3M 4.24%
172,168
+286
11
$30.1M 3.62%
194,937
+19
12
$29.8M 3.58%
702,974
+1,310
13
$29.2M 3.5%
186,683
-827
14
$22.7M 2.72%
142,950
+125,171
15
$21.8M 2.62%
529,749
+201,124
16
$19.6M 2.36%
14,827
-57
17
$18.6M 2.23%
1,319,044
+20,189
18
$15.8M 1.9%
242,720
-2,199
19
$15.2M 1.82%
313,637
-251,983
20
$15.1M 1.82%
190,914
+790
21
$11.2M 1.34%
+14
22
$10.9M 1.31%
151,269
+696
23
$9.61M 1.15%
55,705
-53,886
24
$5.98M 0.72%
26,937
-839
25
$3.97M 0.48%
7,452
1
2 3