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
$4.86B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$17.4M
3
+$178K

Top Sells

1
+$114M
2
+$13.1M

Sector Composition

1 Financials 51.36%
2 Energy 43.98%
3 Communication Services 3.04%
4 Real Estate 1.62%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.4M 0.94%
8,846
27
$42.1M 0.87%
1,000,000
28
$40.5M 0.83%
400,000
29
$36.7M 0.76%
+500,000
30
– –
-5,397,700
31
– –
-479,344
1
2