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
$2.11B
AUM Growth
+$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$48.6M
3
+$33M
4
SPG icon
Simon Property Group
SPG
+$23.5M
5
SO icon
Southern Company
SO
+$17.1M

Top Sells

1
+$74.8M
2
+$26.5M
3
+$21.8M
4
AMT icon
American Tower
AMT
+$20.6M
5
PPL icon
PPL Corp
PPL
+$260K

Sector Composition

1 Financials 60.68%
2 Energy 22.62%
3 Utilities 10.06%
4 Real Estate 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 0.89%
241,581
-2,292
27
$17.9M 0.85%
218,505
-698
28
$15.4M 0.73%
228,965
-1,813
29
$11.6M 0.55%
197,810
-3,835
30
$5.75M 0.27%
66,351
-2,606
31
– –
-961,822
32
– –
-305,958
1
2