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
$4.8B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$88.9M
3
+$85M
4
BNS icon
Scotiabank
BNS
+$51.6M
5
AES icon
AES
AES
+$46.4M

Top Sells

1
+$83.6M
2
+$68.1M
3
+$65.1M
4
CME icon
CME Group
CME
+$46.5M

Sector Composition

1 Financials 50.48%
2 Energy 33.98%
3 Utilities 6.09%
4 Real Estate 5.56%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.6M 1.14%
2,400,000
27
$51.6M 1.08%
+1,045,978
28
$49M 1.02%
2,000,000
+1,600,000
29
$46.4M 0.97%
+3,500,000
30
$44.2M 0.92%
1,500,000
+426,347
31
$42.4M 0.88%
800,000
+400,000
32
$33.3M 0.69%
400,000
33
$24.4M 0.51%
500,000
+392,203
34
$20.9M 0.44%
1,000,000
+553,900
35
$20.1M 0.42%
300,000
36
$3.21M 0.07%
+187,359
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