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
$3.37B
AUM Growth
-$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$25.6M

Top Sells

1
+$69.2M
2
+$51.9M
3
+$44.7M
4
STR
QUESTAR CORP
STR
+$37.9M
5
CME icon
CME Group
CME
+$37.2M

Sector Composition

1 Financials 55.34%
2 Energy 23.43%
3 Utilities 10.49%
4 Real Estate 6.94%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$250M 7.43%
6,801,146
-698,854
2
$242M 7.19%
5,013,416
-486,584
3
$216M 6.41%
2,267,049
-232,951
4
$195M 5.8%
1,377,894
-122,106
5
$172M 5.09%
9,617,604
-798,870
6
$170M 5.03%
1,658,184
-341,816
7
$167M 4.95%
2,261,160
-938,840
8
$150M 4.44%
3,688,950
-311,050
9
$139M 4.11%
4,987,507
-512,493
10
$136M 4.04%
2,329,121
-496,176
11
$132M 3.92%
2,296,491
-203,509
12
$128M 3.81%
2,374,218
-825,782
13
$126M 3.73%
4,246,288
-1,753,712
14
$111M 3.3%
4,592,981
-407,019
15
$107M 3.17%
1,112,915
-387,085
16
$82.6M 2.45%
1,360,230
-139,770
17
$79.6M 2.36%
1,846,614
-153,386
18
$77.5M 2.3%
1,648,760
-351,240
19
$73.8M 2.19%
706,613
-293,387
20
$72.2M 2.14%
1,335,498
-464,502
21
$70.7M 2.1%
1,367,295
-132,705
22
$65.1M 1.93%
+4,812,500
23
$64.2M 1.9%
741,943
-258,057
24
$59.1M 1.75%
706,613
+306,613
25
$52.7M 1.56%
1,384,960
-115,040
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