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
$4.58B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$33.7M
3
+$22.5M
4
D icon
Dominion Energy
D
+$21.3M
5
SU icon
Suncor Energy
SU
+$12.6M

Top Sells

1
+$50.1M

Sector Composition

1 Financials 49.55%
2 Energy 37.29%
3 Real Estate 5.91%
4 Communication Services 4.24%
5 Utilities 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$438M 9.56%
10,416,474
+2
2
$364M 7.94%
9,050,000
3
$310M 6.75%
9,400,000
4
$299M 6.53%
5,500,000
5
$289M 6.3%
2,000,000
6
$284M 6.2%
3,000,000
7
$267M 5.82%
3,200,000
8
$262M 5.73%
2,500,000
9
$228M 4.98%
3,104,206
10
$222M 4.84%
4,052,602
11
$195M 4.24%
4,000,000
12
$188M 4.11%
+2,000,000
13
$175M 3.81%
4,000,000
14
$161M 3.51%
5,500,000
+430,000
15
$135M 2.94%
5,000,000
16
$115M 2.51%
1,464,724
17
$96.1M 2.1%
1,000,000
18
$93.3M 2.04%
2,000,000
19
$85.9M 1.87%
400,000
20
$82.5M 1.8%
1,000,000
21
$56M 1.22%
900,000
22
$55.7M 1.21%
2,400,000
23
$44.3M 0.97%
1,000,000
24
$34M 0.74%
400,000
25
$33.7M 0.73%
+1,073,653
1
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