CA

Cortland Advisers Portfolio holdings

AUM $2.18B
1-Year Est. Return 8.82%
This Quarter Est. Return
1 Year Est. Return
+8.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.47B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$317M
2 +$296M
3 +$292M
4
BK icon
Bank of New York Mellon
BK
+$254M
5
SLB icon
SLB Ltd
SLB
+$229M

Top Sells

No sells this quarter

Sector Composition

1 Financials 51.31%
2 Energy 45.09%
3 Utilities 2.66%
4 Real Estate 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$54.3M 1.22%
+503,019
27
$49.2M 1.1%
+300,000
28
$41.9M 0.94%
+1,000,000
29
$36.1M 0.81%
+400,000
30
$26.5M 0.59%
+450,000