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
$2.84B
AUM Growth
-$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M

Top Sells

1
+$73.9M
2
+$47.7M
3
+$45.3M
4
AMT icon
American Tower
AMT
+$42.8M
5
CVX icon
Chevron
CVX
+$40.7M

Sector Composition

1 Financials 54.95%
2 Energy 25.02%
3 Utilities 10.76%
4 Real Estate 7.19%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$219M 7.72%
5,635,235
-1,165,911
2
$210M 7.41%
4,441,505
-571,911
3
$198M 6.99%
10,601,649
+984,045
4
$197M 6.94%
1,878,412
-388,637
5
$173M 6.09%
1,194,175
-183,719
6
$146M 5.13%
1,281,324
-376,860
7
$131M 4.62%
1,658,184
-602,976
8
$118M 4.15%
1,990,292
-306,199
9
$115M 4.04%
3,518,352
-727,936
10
$115M 4.04%
4,132,505
-855,002
11
$109M 3.85%
2,705,230
-983,720
12
$104M 3.67%
1,929,843
-399,278
13
$100M 3.53%
3,980,584
-612,397
14
$84.3M 2.97%
865,600
-247,315
15
$71.4M 2.52%
1,127,047
-233,183
16
$70.2M 2.47%
1,635,572
-211,042
17
$69.9M 2.46%
1,366,120
-282,640
18
$58.7M 2.07%
1,050,364
-1,323,854
19
$58.5M 2.06%
577,066
-164,877
20
$56.6M 1.99%
518,182
-188,431
21
$56.3M 1.98%
1,049,320
-317,975
22
$54.9M 1.94%
1,038,721
-296,777
23
$52.9M 1.87%
3,987,500
-825,000
24
$48.6M 1.71%
518,182
-188,431
25
$46.3M 1.63%
1,226,679
-158,281
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