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
$2.05B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$14.3M
3
+$8.91M

Top Sells

1
+$38.8M
2
+$29.5M
3
+$16.5M
4
CVX icon
Chevron
CVX
+$11.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.4M

Sector Composition

1 Financials 59.11%
2 Energy 20.83%
3 Utilities 11.56%
4 Real Estate 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.6M 1.2%
179,505
-12,604
27
$21.1M 1.03%
+305,363
28
$14M 0.68%
177,228
-12,615
29
$12.8M 0.62%
184,665
-13,186
30
$10.8M 0.53%
130,178
-58,721
31
$9.09M 0.44%
158,742
-11,238
32
– –
-44,664
1
2