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
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$37.7M
2 +$27M
3 +$17.5M
4
BAC icon
Bank of America
BAC
+$17.2M
5
FRC
First Republic Bank
FRC
+$14.8M

Top Sells

1 +$32.6M
2 +$14.4M
3 +$5.66M
4
SPG icon
Simon Property Group
SPG
+$5.17M

Sector Composition

1 Financials 63.73%
2 Energy 17.85%
3 Utilities 10.09%
4 Real Estate 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$21M 0.96%
742,853
27
$14.7M 0.67%
189,843
28
$14.1M 0.65%
188,899
29
$13.6M 0.62%
197,851
30
$9.14M 0.42%
169,980
31
$8.47M 0.39%
44,664
32
-30,081