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
$4.58B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$33.7M
3
+$22.5M
4
D icon
Dominion Energy
D
+$21.3M
5
SU icon
Suncor Energy
SU
+$12.6M

Top Sells

1
+$50.1M

Sector Composition

1 Financials 49.55%
2 Energy 37.29%
3 Real Estate 5.91%
4 Communication Services 4.24%
5 Utilities 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.5M 0.49%
+400,000
27
$21.3M 0.46%
+300,000
28
$10.6M 0.23%
+446,100
29
$10.4M 0.23%
+400,000
30
$5.8M 0.13%
+107,797
31
– –
-800,000
1
2