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
$4.02B
AUM Growth
-$785M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$97.5M
2
+$27.6M
3
+$19.4M

Top Sells

1
+$281M
2
+$54.6M
3
+$52.9M
4
VZ icon
Verizon
VZ
+$34.8M
5
STT icon
State Street
STT
+$18.7M

Sector Composition

1 Financials 54.95%
2 Energy 25.51%
3 Utilities 9.72%
4 Real Estate 6.35%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$294M 7.31%
7,500,000
2
$288M 7.18%
10,416,474
3
$282M 7.03%
5,500,000
4
$221M 5.5%
3,200,000
5
$213M 5.31%
2,300,000
-200,000
6
$197M 4.91%
2,500,000
7
$196M 4.87%
1,500,000
8
$190M 4.73%
2,825,297
-278,909
9
$176M 4.38%
2,000,000
10
$164M 4.08%
4,000,000
11
$147M 3.66%
5,500,000
12
$146M 3.64%
6,000,000
+4,000,000
13
$139M 3.47%
3,200,000
-800,000
14
$138M 3.44%
2,500,000
+500,000
15
$138M 3.43%
5,000,000
16
$136M 3.4%
2,400,000
-300,000
17
$94M 2.34%
2,000,000
18
$88.6M 2.21%
1,000,000
19
$81.8M 2.04%
1,500,000
20
$78.9M 1.96%
1,000,000
21
$78.8M 1.96%
2,000,000
22
$68.4M 1.7%
400,000
23
$67M 1.67%
1,500,000
24
$59.6M 1.48%
775,794
-688,930
25
$49.3M 1.23%
1,500,000
1
2