CLG
Cooperman Leon G Portfolio holdings
AUM $2.52B
AUM
$2.52B
AUM Growth
-$123M (-5%)
Cap. Flow
+$127M
Cap. Flow % of AUM
5.06%
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 | $4.95M |
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 | |
|---|---|---|---|---|---|---|---|
| $23.5M | 0.93% | 2,000,000 -421,194 | -17% | -$4.95M | |||
| $22.4M | 0.89% | 43,593 | – | – | |||
| $16.5M | 0.66% | 285,000 | New | +$16.5M | |||
| $14.7M | 0.58% | 5,097,200 +289,867 | +6% | +$838K | |||
| $6.16M | 0.24% | 1,625,000 | – | – | |||
| $4.7M | 0.19% | 57,453 | – | – | |||
| $3.89M | 0.15% | 20,000 | – | – | |||
| $2.31M | 0.09% | 38,388 | – | – | |||
| $1.73M | 0.07% | 24,693 | – | – | |||
| $1.49M | 0.06% | 25,028 | – | – | |||
| $981K | 0.04% | 14,305 | – | – | |||
| $639K | 0.03% | 12,876 | – | – | |||
| $511K | 0.02% | 12,531 | – | – | |||
| $336K | 0.01% | 7,610 | – | – | |||
| $214K | 0.01% | 5,750 | – | – | |||
| $25.2K | 0% | 2,643 | – | – | |||
| $0 | 0% | 0 -4,300,000 | Closed | – | |||
| $0 | 0% | 0 -900 | Closed | – | |||
| $0 | 0% | 0 -89,917 | Closed | – | |||
| $0 | 0% | 0 -150,000 | Closed | – | |||
| $0 | 0% | 0 -12,000 | Closed | – |
