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
$1.95B
AUM Growth
-$888M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$7.19M

Top Sells

1
+$77.5M
2
+$71.1M
3
+$69.7M
4
USB icon
US Bancorp
USB
+$63.3M
5
CVX icon
Chevron
CVX
+$60M

Sector Composition

1 Financials 56.96%
2 Energy 25.15%
3 Utilities 10.69%
4 Real Estate 5.98%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 10.15%
8,549,781
-2,051,868
2
$155M 7.95%
3,886,525
-1,748,710
3
$133M 6.84%
1,295,575
-582,837
4
$133M 6.81%
918,725
-275,450
5
$119M 6.12%
2,691,925
-1,749,580
6
$94.9M 4.87%
1,531,075
-459,217
7
$87.4M 4.49%
2,818,350
-1,162,234
8
$85.4M 4.38%
753,800
-527,524
9
$80M 4.1%
1,148,453
-781,390
10
$79.2M 4.06%
2,850,025
-1,282,480
11
$74.2M 3.81%
2,426,900
-1,091,452
12
$59.3M 3.04%
753,780
-904,404
13
$58.6M 3.01%
1,319,100
-316,472
14
$52.7M 2.71%
1,229,800
-1,475,430
15
$51.7M 2.65%
494,725
-370,875
16
$51M 2.62%
777,425
-349,622
17
$50.8M 2.61%
942,800
-423,320
18
$47.1M 2.41%
917,325
-131,995
19
$43M 2.21%
2,750,000
-1,237,500
20
$36.6M 1.88%
+550,000
21
$35.2M 1.81%
593,570
-445,151
22
$34.2M 1.76%
989,425
-237,254
23
$31.1M 1.6%
329,950
-247,116
24
$27.5M 1.41%
518,250
-233,115
25
$26.5M 1.36%
235,750
-282,432
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