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
$2.18B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$89.5M
2
+$49.7M
3
+$785K

Top Sells

1
+$51.6M
2
+$30.2M
3
+$4.76M
4
BK icon
Bank of New York Mellon
BK
+$4.66M
5
AMG icon
Affiliated Managers Group
AMG
+$4.57M

Sector Composition

1 Financials 62.61%
2 Energy 20.01%
3 Utilities 10.81%
4 Real Estate 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 7.78%
8,861,832
-248,260
2
$168M 7.69%
3,166,360
-87,836
3
$154M 7.04%
838,166
-23,457
4
$150M 6.87%
3,179,433
+1,053,900
5
$141M 6.47%
2,560,767
+14,240
6
$140M 6.39%
1,187,750
-33,191
7
$131M 6.01%
1,373,423
-38,440
8
$107M 4.88%
1,378,715
-39,049
9
$94.8M 4.34%
3,742,494
-105,780
10
$89.5M 4.1%
+1,230,847
11
$80.5M 3.68%
1,171,034
-33,197
12
$79.7M 3.65%
2,176,400
-61,600
13
$72.9M 3.34%
1,148,759
-33,197
14
$65.8M 3.02%
1,339,941
-38,339
15
$65.4M 3%
478,824
-13,436
16
$64.8M 2.97%
1,151,064
-33,844
17
$62.5M 2.86%
1,784,482
-861,196
18
$60.5M 2.77%
445,972
-12,705
19
$60.3M 2.76%
1,124,794
-31,469
20
$48.1M 2.2%
689,401
-19,439
21
$30.4M 1.39%
802,362
-25,176
22
$30.3M 1.39%
207,434
-5,979
23
$26.9M 1.23%
292,753
-9,325
24
$17.3M 0.79%
225,169
-7,343
25
$17.2M 0.79%
204,921
-6,853
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