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
$4.43B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$441M

Top Sells

1
+$389M
2
+$100M
3
+$59.9M

Sector Composition

1 Financials 53%
2 Energy 39.88%
3 Communication Services 4.23%
4 Real Estate 1.78%
5 Utilities 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$441M 9.96%
+10,416,472
2
$367M 8.3%
9,050,000
3
$340M 7.67%
9,400,000
4
$302M 6.81%
5,500,000
5
$300M 6.79%
2,000,000
6
$280M 6.34%
2,500,000
7
$273M 6.18%
3,200,000
8
$266M 6.01%
3,000,000
9
$244M 5.51%
3,104,206
10
$227M 5.13%
4,052,602
11
$187M 4.23%
4,000,000
12
$180M 4.06%
4,000,000
13
$161M 3.64%
5,070,000
14
$143M 3.22%
5,000,000
15
$105M 2.37%
1,464,724
16
$94.8M 2.14%
1,000,000
17
$87.7M 1.98%
2,000,000
18
$84.9M 1.92%
400,000
19
$78.7M 1.78%
1,000,000
20
$65.5M 1.48%
2,400,000
21
$62.2M 1.4%
900,000
22
$50.1M 1.13%
800,000
-1,600,000
23
$49.1M 1.11%
1,000,000
24
$37M 0.84%
400,000
25
– –
-1,873,552
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