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
Cap. Flow
+$94M
Cap. Flow %
3.73%
Top 10 Hldgs %
61.88%
Holding
46
New
1
Increased
12
Reduced
1
Closed
5

Sector Composition

1Financials26.95%
2Industrials21.28%
3Energy11.87%
4Healthcare8.2%
5Consumer Discretionary7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$342M13.58% 2,860,600
$242M9.59% 13,000,000
+340,000
+3%
+$6.32M
$190M7.54% 1,387,000
$156M6.19% 2,157,789
+57,789
+3%
+$4.17M
$121M4.81% 278,400
$112M4.45% 4,031,016
$102M4.04% 7,025,000
$101M3.99% 650,000
$100M3.99% 1,694,151
+240,686
+17%
+$14.3M
$93.2M3.7% 317,602
$87.9M3.49% 3,600,000
$83.9M3.33% 380,000
$83.7M3.32% 1,680,000
+218,598
+15%
+$10.9M
$82.6M3.28% 725,766
+190,365
+36%
+$21.7M
$79.2M3.14% 240,655
$77.8M3.09% 4,799,778
+1,036,019
+28%
+$16.8M
$57.9M2.3% 1,500,000
$48.2M1.91% 110,000
+10,000
+10%
+$4.38M
$43.5M1.73% 889,000
+580,000
+188%
+$28.4M
$42.5M1.69% 326,058
$40.7M1.61% 1,191,535
$39.7M1.58% 105,705
$37.2M1.48% 2,839,737
+238,032
+9%
+$3.12M
$29.6M1.18% 6,097,331
+507,990
+9%
+$2.47M
$25.6M1.01% 1,202,187
+120,692
+11%
+$2.57M