CA
Cortland Advisers Portfolio holdings
AUM
$2.18B
This Quarter Return
+0.9%
1 Year Return
+8.82%
3 Year Return
+40.54%
5 Year Return
+42.79%
10 Year Return
–
AUM
$4.43B
AUM Growth
+$4.43B
(-3.2%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
68.69%
Holding
26
New
1
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$441M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$389M |
| 2 |
JPMorgan Chase
JPM
|
$100M |
| 3 |
Transocean
RIG
|
$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% |