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
$6.61B
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$94.4M
3
+$86.2M
4
HCA icon
HCA Healthcare
HCA
+$81.9M
5
HOUS icon
Anywhere Real Estate
HOUS
+$67.4M

Top Sells

1
+$668M
2
+$87.5M
3
+$85.6M
4
WFC icon
Wells Fargo
WFC
+$68.3M
5
QCOM icon
Qualcomm
QCOM
+$62.2M

Sector Composition

1 Financials 26.59%
2 Energy 19.48%
3 Healthcare 9.08%
4 Real Estate 7.49%
5 Technology 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$112M 1.7%
3,650,037
+6,000
27
$103M 1.56%
9,424,548
+1,782,028
28
$101M 1.53%
4,843,083
+660,548
29
$94.4M 1.43%
+2,852,300
30
$90.5M 1.37%
4,917,727
+1,347,500
31
$88.7M 1.34%
691,382
+19,200
32
$88.7M 1.34%
747,000
+23,765
33
$87.7M 1.33%
1,224,933
34
$86.2M 1.3%
+6,888,765
35
$81.9M 1.24%
+1,915,500
36
$76.8M 1.16%
2,961,583
-3,304,062
37
$72M 1.09%
2,384,912
+1,355,597
38
$67.4M 1.02%
+1,567,420
39
$67.3M 1.02%
9,048,095
+669,100
40
$65.5M 0.99%
6,500,000
+1,500,000
41
$63.7M 0.96%
3,093,665
42
$61.2M 0.93%
3,109,447
+1,971,000
43
$58.4M 0.88%
1,579,928
+587,932
44
$56.7M 0.86%
615,370
+126,700
45
$51.9M 0.78%
2,759,600
46
$51.7M 0.78%
+1,193,300
47
$51.1M 0.77%
754,766
48
$49.3M 0.75%
2,175,170
+1,966,217
49
$43.7M 0.66%
1,202,538
-927,300
50
$43.7M 0.66%
+1,296,497
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