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
$2.12B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$119M
3
+$50.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.8M
5
XOM icon
Exxon Mobil
XOM
+$21.4M

Top Sells

1
+$41.4M
2
+$28.4M
3
+$13.1M
4
BK icon
Bank of New York Mellon
BK
+$7.77M
5
ZION icon
Zions Bancorporation
ZION
+$7.22M

Sector Composition

1 Financials 49.63%
2 Communication Services 16.04%
3 Energy 15.12%
4 Utilities 10.63%
5 Real Estate 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.6M 1.49%
377,509
-183
27
$24.2M 1.14%
166,347
-56
28
$21.6M 1.02%
129,441
-122
29
$14.9M 0.7%
+239,634
30
$14.7M 0.69%
257,421
-25,441
31
$13.1M 0.62%
52,087
-1,903
32
$12.8M 0.6%
171,073
-21
33
$8.72M 0.41%
146,644
-38
34
– –
-164,065
35
– –
-465,869
36
– –
-1,068,979
1
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