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
$4.57B
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M

Top Sells

1
+$107M
2
+$83.3M
3
+$41.3M
4
WTW icon
Willis Towers Watson
WTW
+$9.5M

Sector Composition

1 Financials 50.37%
2 Energy 42.53%
3 Communication Services 4.38%
4 Real Estate 1.76%
5 Utilities 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$389M 8.51%
4,191,771
2
$379M 8.29%
9,400,000
3
$351M 7.67%
9,050,000
4
$325M 7.12%
3,200,000
5
$298M 6.53%
2,500,000
6
$285M 6.24%
5,500,000
7
$276M 6.04%
2,000,000
8
$240M 5.25%
3,000,000
9
$229M 5%
3,104,206
10
$219M 4.79%
4,052,602
11
$200M 4.38%
4,000,000
12
$183M 4.01%
5,070,000
13
$167M 3.66%
4,000,000
14
$145M 3.18%
5,000,000
15
$145M 3.16%
2,400,000
16
$119M 2.61%
1,464,724
17
$87.7M 1.92%
1,000,000
-950,000
18
$83.9M 1.84%
2,400,000
19
$80.5M 1.76%
1,000,000
20
$80.1M 1.75%
400,000
21
$78M 1.71%
2,000,000
22
$68.9M 1.51%
900,000
23
$59.9M 1.31%
1,873,552
24
$43.7M 0.96%
+1,000,000
25
$37.6M 0.82%
400,000
1
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