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
$4.78B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$48.9M
3
+$22.5M
4
AMG icon
Affiliated Managers Group
AMG
+$20.5M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$220K

Top Sells

1
+$129M
2
+$85.1M
3
+$60M
4
WTW icon
Willis Towers Watson
WTW
+$40.5M
5
EXR icon
Extra Space Storage
EXR
+$12M

Sector Composition

1 Financials 50.89%
2 Energy 42.6%
3 Communication Services 4.09%
4 Real Estate 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.3M 0.84%
400,000
27
$9.5M 0.2%
82,861
-353,378
28
– –
-723,081
29
– –
-1,925,000
1
2