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
$2.84B
AUM Growth
-$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M

Top Sells

1
+$73.9M
2
+$47.7M
3
+$45.3M
4
AMT icon
American Tower
AMT
+$42.8M
5
CVX icon
Chevron
CVX
+$40.7M

Sector Composition

1 Financials 54.95%
2 Energy 25.02%
3 Utilities 10.76%
4 Real Estate 7.19%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.8M 1.3%
751,365
-175,434
27
$32.4M 1.14%
461,653
-131,901
28
$31.9M 1.13%
409,836
-84,793
29
$29.2M 1.03%
207,273
-75,372
30
$23.7M 0.84%
375,682
-77,728
31
$20.3M 0.72%
466,365
-169,586
32
– –
-471,512
1
2