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
$2.02B
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$23.9M
2
+$14.5M
3
+$4.17M
4
PPL icon
PPL Corp
PPL
+$4.17M
5
KMI icon
Kinder Morgan
KMI
+$4.17M

Sector Composition

1 Financials 61.27%
2 Energy 24.4%
3 Utilities 9.2%
4 Real Estate 5.13%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 8.94%
3,817,421
-69,104
2
$173M 8.55%
8,348,635
-201,146
3
$149M 7.38%
1,267,824
-27,751
4
$146M 7.21%
894,903
-23,822
5
$146M 7.2%
2,643,316
-48,609
6
$117M 5.8%
2,728,351
-89,999
7
$99.8M 4.93%
1,473,939
-57,136
8
$89.9M 4.44%
2,749,995
-100,030
9
$77.3M 3.82%
731,381
-22,419
10
$74.8M 3.69%
961,822
-186,631
11
$69.5M 3.44%
2,327,272
-99,628
12
$61.8M 3.05%
736,076
-17,704
13
$61.7M 3.05%
1,200,772
-29,028
14
$60.9M 3.01%
1,234,562
-84,538
15
$57.5M 2.84%
2,601,861
-148,139
16
$55M 2.72%
476,718
-18,007
17
$52.6M 2.6%
731,861
-45,564
18
$50.2M 2.48%
889,517
-53,283
19
$44.2M 2.18%
512,019
-37,981
20
$42.4M 2.1%
862,742
-54,583
21
$36.7M 1.81%
561,644
-31,926
22
$29.5M 1.46%
866,963
-122,462
23
$26.5M 1.31%
305,958
-23,992
24
$25.6M 1.26%
459,447
-58,803
25
$24.8M 1.23%
222,380
-13,370
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