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
$7.05B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$106M
3
+$102M
4
ICE icon
Intercontinental Exchange
ICE
+$96.2M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$84.8M

Top Sells

1
+$173M
2
+$152M
3
+$121M
4
PLCM
POLYCOM INC
PLCM
+$103M
5
PENN icon
PENN Entertainment
PENN
+$86.2M

Sector Composition

1 Financials 22.36%
2 Energy 18.12%
3 Real Estate 10.61%
4 Communication Services 8.89%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$109M 1.55%
2,900,800
+48,500
27
$107M 1.52%
5,220,194
+377,111
28
$106M 1.5%
+8,103,148
29
$103M 1.45%
8,533,099
-4,934,317
30
$102M 1.45%
+3,040,145
31
$102M 1.45%
3,209,872
-440,165
32
$102M 1.44%
1,352,033
+127,100
33
$96.2M 1.36%
+2,138,850
34
$92.4M 1.31%
1,867,140
+299,720
35
$91.9M 1.3%
825,000
+209,630
36
$84.8M 1.2%
+1,425,000
37
$78.6M 1.11%
2,552,419
-409,164
38
$77.5M 1.1%
4,717,727
-200,000
39
$77M 1.09%
6,500,000
40
$75.6M 1.07%
+2,396,203
41
$68.7M 0.97%
13,234,907
+6,212,975
42
$64.9M 0.92%
477,000
-270,000
43
$61.1M 0.87%
754,766
44
$59.5M 0.84%
1,193,300
45
$57.5M 0.82%
2,504,701
+329,531
46
$51.8M 0.73%
3,878,000
+1,019,261
47
$48.4M 0.69%
2,759,600
48
$46.9M 0.67%
+2,031,005
49
$46.6M 0.66%
1,720,860
-664,052
50
$45.4M 0.64%
2,228,482
+114,958
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