CLG

Cooperman Leon G Portfolio holdings

AUM $3.2B
1-Year Est. Return 40.46%
This Quarter Est. Return
1 Year Est. Return
+40.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.53B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$668M
2
+$300M
3
+$260M
4
SIRI icon
SiriusXM
SIRI
+$241M
5
QCOM icon
Qualcomm
QCOM
+$229M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.69%
2 Energy 20.19%
3 Communication Services 16.61%
4 Healthcare 8.11%
5 Technology 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$108M 1.65%
+1,716,900
27
$101M 1.54%
+7,950,880
28
$91.6M 1.4%
+4,182,535
29
$90.4M 1.39%
+723,235
30
$87.5M 1.34%
+1,023,007
31
$80.5M 1.23%
+7,642,520
32
$80.2M 1.23%
+1,224,933
33
$77M 1.18%
+672,182
34
$69.2M 1.06%
+2,129,838
35
$68.3M 1.05%
+1,654,900
36
$61.8M 0.95%
+3,570,227
37
$61.5M 0.94%
+8,378,995
38
$60.8M 0.93%
+3,093,665
39
$58.7M 0.9%
+2,759,600
40
$46.5M 0.71%
+1,067,173
41
$45.3M 0.69%
+754,766
42
$41.4M 0.63%
+488,670
43
$40M 0.61%
+2,113,524
44
$38.5M 0.59%
+2,858,739
45
$37.7M 0.58%
+5,000,000
46
$37.2M 0.57%
+7,873,553
47
$35.8M 0.55%
+991,996
48
$33.3M 0.51%
+2,016,089
49
$32.7M 0.5%
+93,725
50
$24.6M 0.38%
+800,000
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