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
$2.05B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$14.3M
3
+$8.91M

Top Sells

1
+$38.8M
2
+$29.5M
3
+$16.5M
4
CVX icon
Chevron
CVX
+$11.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.4M

Sector Composition

1 Financials 59.11%
2 Energy 20.83%
3 Utilities 11.56%
4 Real Estate 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 7.7%
1,248,272
-88,025
2
$147M 7.17%
787,208
-55,591
3
$139M 6.8%
1,337,064
-94,186
4
$135M 6.61%
7,665,084
-540,529
5
$123M 5.99%
2,214,998
-156,158
6
$116M 5.68%
2,208,099
-735,708
7
$108M 5.24%
1,993,714
-305,491
8
$106M 5.19%
3,771,340
-265,783
9
$89.8M 4.38%
1,192,506
-84,046
10
$78.6M 3.83%
1,882,544
-132,600
11
$74.5M 3.63%
1,012,881
-71,424
12
$65.3M 3.18%
993,584
-70,091
13
$59.7M 2.91%
414,115
-29,177
14
$57.9M 2.82%
352,991
-24,897
15
$57.6M 2.81%
995,711
-70,188
16
$55M 2.68%
820,254
-57,948
17
$53.7M 2.62%
1,158,933
-81,781
18
$49.3M 2.4%
509,134
-35,831
19
$48.7M 2.37%
972,947
-68,580
20
$46.9M 2.29%
1,152,987
-81,311
21
$46.7M 2.28%
698,264
-441,260
22
$41.9M 2.04%
407,411
-28,711
23
$38.7M 1.89%
567,769
+209,240
24
$30.8M 1.5%
139,752
-9,848
25
$30.1M 1.47%
1,055,052
+312,199
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