CA

Cortland Associates Portfolio holdings

AUM $697M
1-Year Est. Return 4.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$847M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$14.8M
3
+$14.4M
4
PM icon
Philip Morris
PM
+$11.7M
5
KKR icon
KKR & Co
KKR
+$499K

Top Sells

1
+$23.6M
2
+$18M
3
+$5.46M
4
AAPL icon
Apple
AAPL
+$712K
5
AMZN icon
Amazon
AMZN
+$624K

Sector Composition

1 Financials 32.69%
2 Consumer Discretionary 14.88%
3 Technology 13.43%
4 Industrials 9.17%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.7M 7.76%
190,099
-390
2
$63.2M 7.47%
2,105,082
+592,751
3
$58.1M 6.87%
170,339
+73
4
$55.2M 6.52%
255,675
+700
5
$51.7M 6.11%
235,634
-2,757
6
$49.9M 5.9%
27,903
-19
7
$42.5M 5.02%
705,938
+1,300
8
$39.6M 4.68%
307,384
+2,043
9
$38.9M 4.59%
159,551
-25,960
10
$36.5M 4.31%
126,491
-86
11
$34.6M 4.09%
213,530
+69,469
12
$34.2M 4.04%
172,627
+354
13
$34M 4.02%
2,009,611
-70
14
$30.3M 3.57%
232,891
+3,512
15
$22M 2.6%
412,443
+260,812
16
$20.5M 2.43%
1,335,088
+7,238
17
$20.4M 2.41%
83,862
-112,774
18
$18.5M 2.18%
528,340
-751
19
$16.2M 1.91%
191,592
+238
20
$14.4M 1.7%
+67,698
21
$13.8M 1.63%
44,409
-102
22
$12.1M 1.43%
47,226
+741
23
$10.6M 1.25%
14
24
$9.22M 1.09%
54,722
-741
25
$6.75M 0.8%
26,497
-3,150
1
2 3