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
$4.43B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$441M

Top Sells

1 +$389M
2 +$100M
3 +$59.9M

Sector Composition

1 Financials 53%
2 Energy 39.88%
3 Communication Services 4.23%
4 Real Estate 1.78%
5 Utilities 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-1,873,552