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
$1.95B
AUM Growth
-$888M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$7.19M

Top Sells

1
+$77.5M
2
+$71.1M
3
+$69.7M
4
USB icon
US Bancorp
USB
+$63.3M
5
CVX icon
Chevron
CVX
+$60M

Sector Composition

1 Financials 56.96%
2 Energy 25.15%
3 Utilities 10.69%
4 Real Estate 5.98%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.9M 1.23%
460,280
-590,084
27
$21M 1.08%
282,790
-127,046
28
$20.6M 1.06%
235,750
-282,432
29
$16.9M 0.87%
263,820
-197,833
30
$14.9M 0.77%
259,175
-116,507
31
$7.19M 0.37%
+105,700
32
– –
-207,273
33
– –
-466,365
1
2