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
-$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$14.3M
3
+$918K
4
SLB icon
SLB Ltd
SLB
+$249K

Top Sells

1
+$12.6M
2
+$12M
3
+$11.9M
4
WFC icon
Wells Fargo
WFC
+$11.5M
5
CVX icon
Chevron
CVX
+$11M

Sector Composition

1 Financials 63.34%
2 Energy 18.79%
3 Utilities 10.05%
4 Real Estate 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 0.73%
189,843
-15,078
27
$15.8M 0.73%
188,899
-15,221
28
$14.6M 0.67%
197,851
-15,681
29
$10.1M 0.47%
169,980
-13,544
30
$9.17M 0.42%
44,664
-3,524
31
$5.17M 0.24%
30,081
-2,320
1
2