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
$2.12B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$119M
3
+$50.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.8M
5
XOM icon
Exxon Mobil
XOM
+$21.4M

Top Sells

1
+$41.4M
2
+$28.4M
3
+$13.1M
4
BK icon
Bank of New York Mellon
BK
+$7.77M
5
ZION icon
Zions Bancorporation
ZION
+$7.22M

Sector Composition

1 Financials 49.63%
2 Communication Services 16.04%
3 Energy 15.12%
4 Utilities 10.63%
5 Real Estate 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 8.24%
856,841
+126,555
2
$171M 8.05%
+3,269,760
3
$137M 6.44%
1,256,535
+8,263
4
$121M 5.7%
1,239,668
-604
5
$119M 5.6%
+1,084,527
6
$112M 5.26%
2,423,361
+208,363
7
$109M 5.15%
7,106,509
-3,562
8
$79.3M 3.73%
1,684,456
-165,009
9
$79.1M 3.73%
3,211,513
-286,740
10
$76.2M 3.59%
1,870,443
-177,256
11
$75.8M 3.57%
1,745,176
-964
12
$75.7M 3.57%
1,105,357
-574
13
$70.7M 3.33%
938,936
-459
14
$66.8M 3.15%
355,284
+2,293
15
$60.7M 2.86%
383,975
-189
16
$54.3M 2.56%
624,559
+152,407
17
$54.1M 2.55%
921,107
-447
18
$50.7M 2.39%
+387,074
19
$47.2M 2.22%
1,074,189
-544
20
$45.9M 2.16%
922,726
-424
21
$45.4M 2.14%
665,444
+313,912
22
$43.7M 2.06%
611,566
+85,178
23
$41.2M 1.94%
902,006
-498
24
$37.4M 1.76%
1,318,889
+341,468
25
$33.7M 1.59%
646,905
-298
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