CLG
Cooperman Leon G Portfolio holdings
AUM $2.52B
This Quarter Return
-4.06%
1 Year Return
+14.67%
3 Year Return
+59.94%
5 Year Return
+363.74%
10 Year Return
–
AUM
$2.52B
AUM Growth
-$123M (-5%)
Cap. Flow
+$94M
Cap. Flow % of AUM
3.73%
Top 10 Holdings %Top 10 Hldgs %
61.88%
Holding
46
New
1
Increased
12
Reduced
1
Closed
5
Top Buys
| 1 | $28.4M | |
| 2 | $21.7M | |
| 3 | $16.8M | |
| 4 | $16.5M | |
| 5 | $14.3M |
Top Sells
| 1 | $29.7M | |
| 2 | $4.95M | |
| 3 | $1.82M | |
| 4 | $1.73M | |
| 5 | $181K |
Sector Composition
| 1 | Financials | 26.95% |
| 2 | Industrials | 21.28% |
| 3 | Energy | 11.87% |
| 4 | Healthcare | 8.2% |
| 5 | Consumer Discretionary | 7.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $342M | 13.58% | 2,860,600 | – | – | |||
| $242M | 9.59% | 13,000,000 +340,000 | +3% | +$6.32M | |||
| $190M | 7.54% | 1,387,000 | – | – | |||
| $156M | 6.19% | 2,157,789 +57,789 | +3% | +$4.17M | |||
| $121M | 4.81% | 278,400 | – | – | |||
| $112M | 4.45% | 4,031,016 | – | – | |||
| $102M | 4.04% | 7,025,000 | – | – | |||
| $101M | 3.99% | 650,000 | – | – | |||
| $100M | 3.99% | 1,694,151 +240,686 | +17% | +$14.3M | |||
| $93.2M | 3.7% | 317,602 | – | – | |||
| $87.9M | 3.49% | 3,600,000 | – | – | |||
| $83.9M | 3.33% | 380,000 | – | – | |||
| $83.7M | 3.32% | 1,680,000 +218,598 | +15% | +$10.9M | |||
| $82.6M | 3.28% | 725,766 +190,365 | +36% | +$21.7M | |||
| $79.2M | 3.14% | 240,655 | – | – | |||
| $77.8M | 3.09% | 4,799,778 +1,036,019 | +28% | +$16.8M | |||
| $57.9M | 2.3% | 1,500,000 | – | – | |||
| $48.2M | 1.91% | 110,000 +10,000 | +10% | +$4.38M | |||
| $43.5M | 1.73% | 889,000 +580,000 | +188% | +$28.4M | |||
| $42.5M | 1.69% | 326,058 | – | – | |||
| $40.7M | 1.61% | 1,191,535 | – | – | |||
| $39.7M | 1.58% | 105,705 | – | – | |||
| $37.2M | 1.48% | 2,839,737 +238,032 | +9% | +$3.12M | |||
| $29.6M | 1.18% | 6,097,331 +507,990 | +9% | +$2.47M | |||
| $25.6M | 1.01% | 1,202,187 +120,692 | +11% | +$2.57M |
