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
$4.61B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$45.7M

Top Sells

1
+$82.7M
2
+$73.2M
3
+$64.2M

Sector Composition

1 Financials 49.52%
2 Energy 43.97%
3 Communication Services 3.04%
4 Utilities 2.47%
5 Real Estate 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.8M 1.19%
300,000
27
$45.7M 0.99%
1,000,000
28
$43.3M 0.94%
8,846
-16,886
29
$34.4M 0.75%
400,000
30
$13.1M 0.28%
479,344
-2,347,262
31
– –
-285,000
1
2