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
$3.82B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M

Top Sells

1
+$72.5M
2
+$59.6M
3
+$37.2M
4
AES icon
AES
AES
+$34.3M
5
BNS icon
Scotiabank
BNS
+$510K

Sector Composition

1 Financials 56.11%
2 Energy 22.44%
3 Utilities 10.25%
4 Real Estate 7.34%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42M 1.1%
900,000
27
$40.6M 1.06%
600,000
+300,000
28
$40.4M 1.06%
1,022,033
-12,884
29
$39M 1.02%
2,000,000
30
$31.2M 0.82%
400,000
31
$27.1M 0.71%
500,000
32
– –
-3,500,000
33
– –
-775,794
1
2