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
$1.64B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$128M
3
+$92.6M
4
CIM
Chimera Investment
CIM
+$90.4M
5
CI icon
Cigna
CI
+$87.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 23.54%
2 Communication Services 12.37%
3 Energy 11.88%
4 Healthcare 11.16%
5 Real Estate 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.7M 1.39%
+376,900
27
$21.7M 1.33%
+975,393
28
$21.4M 1.31%
+86,489
29
$20.9M 1.28%
+1,745,429
30
$20.8M 1.27%
+1,160,000
31
$18.3M 1.12%
+2,784,100
32
$16.5M 1.01%
+606,045
33
$15M 0.92%
+1,658,623
34
$14.6M 0.89%
+275,000
35
$13.4M 0.82%
+150,000
36
$10.1M 0.62%
+38,000
37
$8.46M 0.52%
+500,000
38
$7.48M 0.46%
+780,000
39
$6.46M 0.39%
+125,000
40
$6.06M 0.37%
+340,076
41
$5.66M 0.35%
+489,064
42
$5.33M 0.33%
+1,000,000
43
$2.2M 0.13%
+124,000
44
$1.85M 0.11%
+200,000
45
$1.52M 0.09%
+304,417
46
$1.19M 0.07%
+6,600
47
$709K 0.04%
+50,000
48
$538K 0.03%
+40,000
49
$508K 0.03%
+21,000
50
$507K 0.03%
+9,375
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