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
$4.61B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$45.7M

Top Sells

1
+$82.7M
2
+$73.2M
3
+$64.2M

Sector Composition

1 Financials 49.52%
2 Energy 43.97%
3 Communication Services 3.04%
4 Utilities 2.47%
5 Real Estate 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$304M 6.58%
2,500,000
2
$288M 6.25%
4,186,211
3
$287M 6.22%
9,400,000
4
$283M 6.13%
3,200,000
5
$273M 5.92%
9,050,000
6
$227M 4.93%
5,500,000
7
$227M 4.92%
2,000,000
8
$222M 4.8%
3,000,000
9
$220M 4.76%
4,700,000
10
$209M 4.53%
4,300,000
11
$204M 4.42%
3,104,206
12
$181M 3.93%
5,070,000
13
$168M 3.63%
2,900,000
14
$158M 3.42%
3,050,000
15
$149M 3.23%
2,000,000
16
$146M 3.17%
4,000,000
17
$143M 3.1%
1,681,131
18
$140M 3.04%
+3,000,000
19
$137M 2.97%
5,000,000
20
$114M 2.47%
5,397,700
21
$87.3M 1.89%
2,400,000
22
$71.7M 1.55%
1,239,724
+789,724
23
$62.6M 1.36%
900,000
24
$62.3M 1.35%
1,400,000
25
$57.7M 1.25%
503,019
1
2