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
$3.82B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M

Top Sells

1
+$72.5M
2
+$59.6M
3
+$37.2M
4
AES icon
AES
AES
+$34.3M
5
BNS icon
Scotiabank
BNS
+$510K

Sector Composition

1 Financials 56.11%
2 Energy 22.44%
3 Utilities 10.25%
4 Real Estate 7.34%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$309M 8.09%
7,500,000
2
$299M 7.82%
5,500,000
3
$225M 5.88%
2,500,000
4
$223M 5.84%
3,200,000
5
$198M 5.18%
1,500,000
6
$194M 5.07%
2,000,000
7
$187M 4.91%
2,825,297
8
$171M 4.47%
4,000,000
9
$156M 4.08%
6,000,000
10
$155M 4.07%
10,416,474
11
$148M 3.87%
3,200,000
12
$142M 3.71%
5,500,000
13
$137M 3.57%
5,000,000
14
$136M 3.56%
1,500,000
-800,000
15
$134M 3.51%
2,500,000
16
$112M 2.92%
1,800,000
-600,000
17
$103M 2.68%
2,000,000
18
$92.2M 2.41%
1,000,000
19
$86.5M 2.26%
1,000,000
20
$84.6M 2.21%
1,500,000
21
$78.3M 2.05%
2,000,000
22
$70.2M 1.84%
1,500,000
23
$63.9M 1.67%
400,000
24
$51.2M 1.34%
1,500,000
25
$46.6M 1.22%
800,000
1
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