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
$7.58B
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$124M
3
+$118M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$89.5M
5
ONIT
Onity Group
ONIT
+$87.6M

Top Sells

1
+$161M
2
+$157M
3
+$94.5M
4
COF icon
Capital One
COF
+$92.7M
5
DG icon
Dollar General
DG
+$92.7M

Sector Composition

1 Financials 21.22%
2 Energy 17.22%
3 Real Estate 10.22%
4 Healthcare 8.6%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$116M 1.54%
2,181,272
+1,678,672
27
$116M 1.53%
3,379,330
+21,828
28
$111M 1.47%
6,035,007
-285,200
29
$110M 1.45%
5,422,694
+192,500
30
$108M 1.42%
1,872,100
+199,100
31
$106M 1.4%
898,800
+51,000
32
$101M 1.33%
1,271,135
-742,452
33
$101M 1.33%
2,662,850
+512,000
34
$99.7M 1.32%
1,020,733
-675,100
35
$95.9M 1.27%
172,267
+157,447
36
$92.3M 1.22%
2,049,645
-332,900
37
$89.2M 1.18%
3,730,263
-84,598
38
$88.9M 1.17%
762,401
+223,300
39
$88.4M 1.17%
2,420,600
-565,400
40
$85.3M 1.13%
10,266,196
-19,339,711
41
$83.6M 1.1%
6,549,479
-1,983,620
42
$79.6M 1.05%
540,400
+6,400
43
$78.6M 1.04%
2,399,992
-708,180
44
$71.6M 0.94%
1,742,774
+556,574
45
$70.8M 0.94%
5,622,586
-59,386
46
$64.1M 0.85%
1,114,664
+743,030
47
$62.7M 0.83%
2,858,201
+353,500
48
$61.6M 0.81%
847,580
+80,714
49
$60.6M 0.8%
553,949
+323,600
50
$59.2M 0.78%
4,907,980
-107,572
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