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
$4.8B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$88.9M
3
+$85M
4
BNS icon
Scotiabank
BNS
+$51.6M
5
AES icon
AES
AES
+$46.4M

Top Sells

1
+$83.6M
2
+$68.1M
3
+$65.1M
4
CME icon
CME Group
CME
+$46.5M

Sector Composition

1 Financials 50.48%
2 Energy 33.98%
3 Utilities 6.09%
4 Real Estate 5.56%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$400M 8.33%
10,416,474
2
$315M 6.56%
7,500,000
-1,550,000
3
$309M 6.44%
5,500,000
4
$281M 5.85%
9,400,000
5
$276M 5.75%
3,200,000
6
$241M 5.02%
2,500,000
7
$239M 4.98%
3,104,206
8
$233M 4.85%
2,500,000
-500,000
9
$204M 4.25%
1,500,000
-500,000
10
$187M 3.89%
2,000,000
11
$186M 3.88%
4,000,000
12
$174M 3.62%
4,000,000
13
$167M 3.48%
2,700,000
-1,352,602
14
$159M 3.31%
5,000,000
15
$151M 3.15%
5,500,000
16
$122M 2.55%
+2,000,000
17
$118M 2.46%
1,464,724
18
$99.7M 2.08%
1,000,000
19
$89.4M 1.86%
2,000,000
20
$88.9M 1.85%
+1,500,000
21
$87.4M 1.82%
400,000
22
$85M 1.77%
+2,000,000
23
$80.3M 1.67%
1,000,000
24
$62.9M 1.31%
1,500,000
+500,000
25
$55.3M 1.15%
900,000
1
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