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
$4.57B
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M

Top Sells

1
+$107M
2
+$83.3M
3
+$41.3M
4
WTW icon
Willis Towers Watson
WTW
+$9.5M

Sector Composition

1 Financials 50.37%
2 Energy 42.53%
3 Communication Services 4.38%
4 Real Estate 1.76%
5 Utilities 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-775,400
27
– –
-2,432,501
28
– –
-82,861
1
2