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
$4.66B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$11.5K

Top Sells

1
+$79.5M
2
+$65.3M
3
+$45.4M
4
JPM icon
JPMorgan Chase
JPM
+$39.5M
5
L icon
Loews
L
+$14.7M

Sector Composition

1 Financials 52.03%
2 Energy 42.28%
3 Communication Services 3.06%
4 Real Estate 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$326M 7%
9,400,000
2
$319M 6.86%
9,050,000
3
$312M 6.7%
3,200,000
4
$297M 6.38%
2,500,000
5
$286M 6.13%
4,188,891
+169
6
$274M 5.87%
5,500,000
7
$250M 5.37%
2,000,000
8
$222M 4.77%
3,000,000
9
$216M 4.64%
3,104,206
10
$203M 4.35%
4,052,602
-247,398
11
$192M 4.13%
4,365,408
-334,592
12
$177M 3.81%
5,070,000
13
$171M 3.68%
4,000,000
14
$164M 3.53%
1,950,000
-50,000
15
$155M 3.33%
5,000,000
16
$146M 3.13%
2,400,000
-650,000
17
$143M 3.06%
3,000,000
18
$129M 2.77%
1,925,000
-975,000
19
$113M 2.42%
1,464,724
20
$110M 2.37%
2,400,000
21
$73.8M 1.58%
1,000,000
+500,000
22
$63.3M 1.36%
900,000
23
$60M 1.29%
300,000
24
$60M 1.29%
723,081
-958,050
25
$56.8M 1.22%
1,373,552
-26,448
1
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