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
$2.33B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$7.5M
3
+$1.53M

Top Sells

1
+$22.5M
2
+$8.09M

Sector Composition

1 Financials 47.48%
2 Communication Services 16.17%
3 Energy 15.49%
4 Utilities 11.81%
5 Real Estate 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 8.25%
3,269,760
2
$172M 7.38%
856,841
3
$155M 6.63%
1,256,535
4
$125M 5.38%
1,239,668
5
$120M 5.16%
1,084,527
6
$120M 5.13%
5,981,072
-1,125,437
7
$117M 5.02%
2,423,361
8
$88.6M 3.8%
3,211,513
9
$84.9M 3.64%
1,684,456
10
$84.9M 3.64%
1,870,443
11
$84.3M 3.61%
1,745,176
12
$83.5M 3.58%
1,105,357
13
$75.7M 3.24%
383,975
14
$71.5M 3.06%
938,936
15
$66.3M 2.84%
921,107
16
$64.5M 2.76%
387,074
17
$62.7M 2.69%
624,559
18
$58.5M 2.51%
355,284
19
$55.5M 2.38%
1,074,189
20
$54.4M 2.33%
709,362
+97,796
21
$53.8M 2.3%
665,444
22
$50.1M 2.15%
922,726
23
$43.5M 1.86%
902,006
24
$41.9M 1.79%
1,318,889
25
$40.3M 1.72%
646,905
1
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