CA

Cortland Associates Portfolio holdings

AUM $792M
1-Year Est. Return 7.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$857M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$11.8M
3
+$547K
4
FISV
Fiserv Inc
FISV
+$521K
5
AMZN icon
Amazon
AMZN
+$477K

Top Sells

1
+$23.4M
2
+$22.4M
3
+$15.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$194K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$123K

Sector Composition

1 Financials 33.31%
2 Consumer Discretionary 15.04%
3 Technology 14.73%
4 Healthcare 9.3%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.5M 7.41%
1,512,331
-619,407
2
$60.5M 7.06%
170,266
-160
3
$59M 6.89%
10,199
-4,579
4
$58.4M 6.81%
190,489
-209
5
$54.6M 6.38%
27,922
-68
6
$52.6M 6.14%
305,341
+2,871
7
$52.3M 6.1%
238,391
+2,411
8
$41.8M 4.88%
126,577
-4
9
$40.6M 4.74%
704,638
+1,664
10
$38.6M 4.51%
2,009,681
+311
11
$34.7M 4.04%
196,636
+1,699
12
$34M 3.97%
172,273
+105
13
$32.9M 3.84%
185,511
-1,172
14
$30.5M 3.56%
+229,379
15
$26.2M 3.06%
144,061
+1,111
16
$22.1M 2.57%
1,327,850
+8,806
17
$18M 2.1%
241,894
-826
18
$17.3M 2.02%
529,091
-658
19
$15.7M 1.83%
44,511
+30
20
$15.4M 1.8%
191,354
+440
21
$12.1M 1.41%
+46,485
22
$10.2M 1.2%
151,631
+362
23
$10.2M 1.19%
14
24
$10.2M 1.19%
55,463
-242
25
$6.08M 0.71%
29,647
+2,710
1
2 3