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
-$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$14.3M
3
+$918K
4
SLB icon
SLB Limited
SLB
+$249K

Top Sells

1
+$12.6M
2
+$12M
3
+$11.9M
4
WFC icon
Wells Fargo
WFC
+$11.5M
5
CVX icon
Chevron
CVX
+$11M

Sector Composition

1 Financials 63.34%
2 Energy 18.79%
3 Utilities 10.05%
4 Real Estate 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 7.67%
842,799
+4,633
2
$158M 7.25%
2,931,705
-234,655
3
$150M 6.87%
2,943,807
-235,626
4
$148M 6.81%
8,205,613
-656,219
5
$144M 6.61%
2,371,156
-189,611
6
$138M 6.32%
1,099,797
-87,953
7
$136M 6.25%
1,271,850
-101,573
8
$104M 4.79%
1,276,552
-102,163
9
$102M 4.7%
3,465,223
-277,271
10
$84.8M 3.89%
1,139,524
-91,323
11
$78.7M 3.61%
2,015,144
-161,256
12
$76.5M 3.51%
1,084,305
-86,729
13
$68.6M 3.15%
1,063,675
-85,084
14
$63.2M 2.9%
443,292
-35,532
15
$62.4M 2.87%
1,065,899
-85,165
16
$60.7M 2.79%
1,652,298
-132,184
17
$60.3M 2.77%
412,888
-33,084
18
$59.7M 2.74%
1,240,714
-99,227
19
$55.8M 2.56%
1,041,527
-83,267
20
$46.7M 2.14%
693,102
+3,701
21
$43.6M 2%
436,122
+143,369
22
$33.4M 1.53%
+384,965
23
$25.7M 1.18%
192,109
-15,325
24
$23M 1.06%
742,853
-59,509
25
$16.9M 0.78%
208,429
-16,740
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