CLG

Cooperman Leon G Portfolio holdings

AUM $2.85B
1-Year Est. Return 34.05%
This Quarter Est. Return
1 Year Est. Return
+34.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$18.7M
3
+$18.6M
4
CCL icon
Carnival Corp
CCL
+$18.2M
5
DOW icon
Dow Inc
DOW
+$18.1M

Top Sells

1
+$27M
2
+$15.4M
3
+$14.8M
4
DD icon
DuPont de Nemours
DD
+$13.3M
5
MPC icon
Marathon Petroleum
MPC
+$9.5M

Sector Composition

1 Industrials 23.46%
2 Energy 12.87%
3 Real Estate 11.85%
4 Communication Services 11.69%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22M 1.31%
1,613,488
+1,124,424
27
$21.8M 1.29%
+200,000
28
$20.1M 1.2%
648,337
+42,292
29
$18.7M 1.11%
+395,000
30
$18.7M 1.11%
2,814,219
+30,119
31
$18.6M 1.11%
+118,438
32
$18.4M 1.09%
330,000
-170,000
33
$18.4M 1.09%
350,000
+75,000
34
$18.2M 1.08%
+390,000
35
$18.1M 1.07%
+366,389
36
$15.5M 0.92%
860,000
-300,000
37
$15.3M 0.91%
1,664,077
+5,454
38
$14.2M 0.84%
150,000
39
$11.2M 0.66%
38,000
40
$10.8M 0.64%
+366,400
41
$9.91M 0.59%
287,243
-428,025
42
$8.82M 0.52%
+400,000
43
$7.7M 0.46%
500,000
44
$7.13M 0.42%
890,000
+110,000
45
$6.98M 0.41%
340,076
46
$6.2M 0.37%
279,389
-696,004
47
$4.78M 0.28%
+70,000
48
$3.8M 0.23%
1,000,000
49
$3.38M 0.2%
+100,750
50
$2.15M 0.13%
150,000
+100,000
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