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
$4.47B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$317M
2
+$296M
3
+$292M
4
BK icon
Bank of New York Mellon
BK
+$254M
5
SLB icon
SLB Limited
SLB
+$229M

Top Sells

No sells this quarter

Sector Composition

1 Financials 51.31%
2 Energy 45.09%
3 Utilities 2.66%
4 Real Estate 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$317M 7.09%
+4,186,211
2
$296M 6.62%
+2,500,000
3
$292M 6.54%
+9,400,000
4
$254M 5.68%
+9,050,000
5
$229M 5.13%
+3,200,000
6
$228M 5.1%
+3,000,000
7
$227M 5.08%
+5,500,000
8
$224M 5.01%
+2,000,000
9
$209M 4.67%
+4,700,000
10
$202M 4.53%
+3,104,206
11
$192M 4.3%
+4,300,000
12
$161M 3.61%
+3,050,000
13
$150M 3.37%
+2,900,000
14
$150M 3.35%
+5,070,000
15
$145M 3.24%
+4,000,000
16
$145M 3.24%
+5,000,000
17
$141M 3.16%
+1,681,131
18
$129M 2.88%
+2,000,000
19
$119M 2.66%
+5,397,700
20
$99.2M 2.22%
+25,732
21
$87.7M 1.96%
+2,400,000
22
$73.2M 1.64%
+285,000
23
$67.5M 1.51%
+2,826,606
24
$67.1M 1.5%
+1,400,000
25
$54.5M 1.22%
+900,000
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