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
$4.78B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$48.9M
3
+$22.5M
4
AMG icon
Affiliated Managers Group
AMG
+$20.5M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$220K

Top Sells

1
+$129M
2
+$85.1M
3
+$60M
4
WTW icon
Willis Towers Watson
WTW
+$40.5M
5
EXR icon
Extra Space Storage
EXR
+$12M

Sector Composition

1 Financials 50.89%
2 Energy 42.6%
3 Communication Services 4.09%
4 Real Estate 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$377M 7.89%
3,200,000
2
$368M 7.7%
9,400,000
3
$339M 7.09%
9,050,000
4
$326M 6.83%
2,500,000
5
$320M 6.7%
4,191,771
+2,880
6
$289M 6.05%
5,500,000
7
$253M 5.29%
2,000,000
8
$221M 4.63%
4,052,602
9
$216M 4.52%
5,070,000
10
$213M 4.45%
3,000,000
11
$209M 4.37%
3,104,206
12
$196M 4.09%
4,000,000
+1,000,000
13
$176M 3.67%
1,950,000
14
$173M 3.62%
4,000,000
15
$147M 3.08%
5,000,000
16
$138M 2.89%
2,400,000
17
$118M 2.46%
1,464,724
18
$109M 2.28%
2,400,000
19
$107M 2.24%
2,432,501
-1,932,907
20
$84.4M 1.76%
1,873,552
+500,000
21
$82.2M 1.72%
400,000
+100,000
22
$77.2M 1.61%
900,000
23
$75.6M 1.58%
+2,000,000
24
$74.3M 1.55%
1,000,000
25
$41.3M 0.86%
775,400
-224,600
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