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
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$27M
3
+$17.5M
4
BAC icon
Bank of America
BAC
+$17.2M
5
FRC
First Republic Bank
FRC
+$14.8M

Top Sells

1
+$32.6M
2
+$14.4M
3
+$5.66M
4
SPG icon
Simon Property Group
SPG
+$5.17M

Sector Composition

1 Financials 63.73%
2 Energy 17.85%
3 Utilities 10.09%
4 Real Estate 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 7.7%
842,799
2
$157M 7.21%
1,431,250
+159,400
3
$155M 7.11%
2,943,807
4
$152M 6.98%
1,336,297
+236,500
5
$124M 5.69%
2,371,156
6
$124M 5.66%
8,205,613
7
$121M 5.55%
4,037,123
+571,900
8
$118M 5.43%
2,299,205
-632,500
9
$98.7M 4.52%
1,276,552
10
$82.3M 3.77%
2,015,144
11
$78.6M 3.6%
1,084,305
12
$76.9M 3.52%
1,139,524
13
$67M 3.07%
1,063,675
14
$64.4M 2.95%
443,292
15
$61.1M 2.8%
377,888
-35,000
16
$60.6M 2.78%
1,065,899
17
$56.9M 2.61%
878,202
+185,100
18
$55.4M 2.54%
1,240,714
19
$52.6M 2.41%
1,041,527
20
$50.5M 2.31%
544,965
+160,000
21
$45M 2.06%
436,122
22
$42.6M 1.95%
1,234,298
-418,000
23
$37.7M 1.73%
+149,600
24
$27M 1.24%
192,109
25
$24.2M 1.11%
358,529
+150,100
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