CA

Cortland Advisers Portfolio holdings

AUM $2.18B
1-Year Est. Return 8.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$7.14M
3
+$1.53M

Top Sells

1
+$21M
2
+$7.77M

Sector Composition

1 Financials 47.48%
2 Communication Services 16.17%
3 Energy 15.49%
4 Utilities 11.81%
5 Real Estate 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.1M 1.46%
377,509
27
$28.4M 1.22%
166,347
28
$24.9M 1.07%
129,441
29
$17.1M 0.73%
282,703
+25,282
30
$16M 0.69%
239,634
31
$14.8M 0.63%
+163,944
32
$14.3M 0.61%
171,073
33
$10.3M 0.44%
146,644
34
$6.73M 0.29%
23,662
-28,425
1
2