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
$4.86B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$17.4M
3
+$178K

Top Sells

1
+$114M
2
+$13.1M

Sector Composition

1 Financials 51.36%
2 Energy 43.98%
3 Communication Services 3.04%
4 Real Estate 1.62%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$316M 6.51%
9,050,000
2
$312M 6.43%
2,500,000
3
$312M 6.42%
9,400,000
4
$296M 6.1%
4,188,722
+2,511
5
$288M 5.94%
3,200,000
6
$250M 5.14%
5,500,000
7
$237M 4.88%
2,000,000
8
$235M 4.85%
3,000,000
9
$228M 4.69%
3,104,206
10
$227M 4.67%
4,700,000
11
$220M 4.52%
4,300,000
12
$179M 3.69%
2,900,000
13
$178M 3.67%
3,050,000
14
$178M 3.66%
5,070,000
15
$168M 3.45%
2,000,000
16
$162M 3.33%
4,000,000
17
$150M 3.08%
5,000,000
18
$147M 3.04%
3,000,000
19
$144M 2.97%
1,681,131
20
$113M 2.33%
1,464,724
+225,000
21
$94.4M 1.94%
2,400,000
22
$69.2M 1.42%
1,400,000
23
$65.1M 1.34%
300,000
24
$63.6M 1.31%
900,000
25
$59.7M 1.23%
503,019
1
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