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
$4.02B
AUM Growth
-$785M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$97.5M
2
+$27.6M
3
+$19.4M

Top Sells

1
+$281M
2
+$54.6M
3
+$52.9M
4
VZ icon
Verizon
VZ
+$34.8M
5
STT icon
State Street
STT
+$18.7M

Sector Composition

1 Financials 54.95%
2 Energy 25.51%
3 Utilities 9.72%
4 Real Estate 6.35%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.5M 1.13%
800,000
27
$44.1M 1.1%
1,034,917
-11,061
28
$43.2M 1.07%
900,000
29
$38.8M 0.97%
2,000,000
+1,000,000
30
$34.3M 0.85%
3,500,000
31
$29.7M 0.74%
400,000
32
$26.9M 0.67%
500,000
33
$21.1M 0.53%
300,000
34
– –
-9,400,000
35
– –
-2,400,000
36
– –
-187,359
1
2