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
$1.97B
AUM Growth
-$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$15.8M

Top Sells

1
+$21.6M
2
+$12.2M
3
+$10.9M
4
KMI icon
Kinder Morgan
KMI
+$9.84M
5
BAC icon
Bank of America
BAC
+$8.05M

Sector Composition

1 Financials 59.61%
2 Energy 20.16%
3 Utilities 11.13%
4 Real Estate 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.4M 1.44%
465,869
-354,385
27
$25.6M 1.3%
166,403
-13,102
28
$19.2M 0.97%
282,862
-22,501
29
$15.8M 0.8%
+53,990
30
$13.1M 0.67%
164,065
-13,163
31
$12.1M 0.62%
171,094
-13,571
32
$8.61M 0.44%
146,682
-12,060
1
2