CA

Cortland Advisers Portfolio holdings

AUM $2.18B
1-Year Est. Return 8.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.37B
AUM Growth
-$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$24.6M

Top Sells

1
+$66M
2
+$49.2M
3
+$41.3M
4
STR
QUESTAR CORP
STR
+$35.3M
5
CME icon
CME Group
CME
+$35.2M

Sector Composition

1 Financials 55.34%
2 Energy 23.43%
3 Utilities 10.49%
4 Real Estate 6.94%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.9M 1.36%
282,645
-117,355
27
$44.3M 1.31%
926,799
-95,234
28
$39.4M 1.17%
593,554
-206,446
29
$37.2M 1.1%
494,629
-105,371
30
$28M 0.83%
453,410
-46,590
31
$25.6M 0.76%
635,951
-264,049
32
$11.7M 0.35%
471,512
-1,528,488
1
2