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
$2.18B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$89.5M
2
+$49.7M
3
+$785K

Top Sells

1
+$51.6M
2
+$30.2M
3
+$4.76M
4
BK icon
Bank of New York Mellon
BK
+$4.66M
5
AMG icon
Affiliated Managers Group
AMG
+$4.57M

Sector Composition

1 Financials 62.61%
2 Energy 20.01%
3 Utilities 10.81%
4 Real Estate 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 0.77%
204,120
-6,144
27
$15M 0.69%
213,532
-6,704
28
$10.4M 0.48%
183,524
-6,687
29
$9.15M 0.42%
48,188
-24,064
30
$5.22M 0.24%
32,401
-1,217
31
– –
-71,553
32
– –
-702,660
1
2