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
$1.97B
AUM Growth
-$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$15.8M

Top Sells

1
+$21.6M
2
+$12.2M
3
+$10.9M
4
KMI icon
Kinder Morgan
KMI
+$9.84M
5
BAC icon
Bank of America
BAC
+$8.05M

Sector Composition

1 Financials 59.61%
2 Energy 20.16%
3 Utilities 11.13%
4 Real Estate 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 7.93%
730,286
-56,922
2
$153M 7.74%
1,248,272
3
$140M 7.1%
1,240,272
-96,792
4
$126M 6.39%
7,110,071
-555,013
5
$116M 5.9%
2,214,998
6
$103M 5.23%
3,498,253
-273,087
7
$103M 5.21%
2,047,699
-160,400
8
$94.3M 4.78%
1,849,465
-144,249
9
$88.7M 4.5%
1,105,931
-86,575
10
$73.2M 3.71%
1,746,140
-136,404
11
$70.4M 3.57%
939,395
-73,486
12
$62.5M 3.17%
921,554
-72,030
13
$60.1M 3.05%
352,991
14
$56.1M 2.85%
923,150
-72,561
15
$55.8M 2.83%
384,164
-29,951
16
$47.7M 2.42%
902,504
-70,443
17
$46.9M 2.38%
1,074,733
-84,200
18
$46.4M 2.35%
647,203
-51,061
19
$45.3M 2.3%
472,152
-36,982
20
$41.4M 2.1%
1,068,979
-84,008
21
$38.6M 1.96%
377,692
-29,719
22
$37M 1.88%
526,388
-41,381
23
$29.9M 1.52%
351,532
+221,354
24
$29.1M 1.47%
129,563
-10,189
25
$28.6M 1.45%
977,421
-77,631
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