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
-$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$23.1M
3
+$19.4M
4
WPX
WPX Energy, Inc.
WPX
+$18.5M
5
VICI icon
VICI Properties
VICI
+$9.9M

Top Sells

1
+$187M
2
+$57.1M
3
+$26.1M
4
AMCX icon
AMC Networks
AMCX
+$18M
5
LORL
Loral Space and Communications, Inc.
LORL
+$9.91M

Sector Composition

1 Technology 15.92%
2 Communication Services 13.47%
3 Real Estate 12.57%
4 Energy 11.99%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.6M 1.22%
127,170
+8,732
27
$20.1M 1.2%
714,068
+65,731
28
$20M 1.19%
330,000
29
$19.9M 1.18%
395,000
30
$19.4M 1.16%
+140,000
31
$19.4M 1.15%
2,852,744
+38,525
32
$19M 1.13%
836,895
+436,895
33
$18M 1.07%
200,000
34
$17.5M 1.04%
366,389
35
$17.3M 1.03%
960,000
+100,000
36
$15.2M 0.91%
1,710,501
+46,424
37
$15.1M 0.9%
350,000
38
$13M 0.77%
150,000
39
$10.7M 0.63%
1,003,600
+113,600
40
$10.5M 0.62%
38,000
41
$10.3M 0.61%
366,400
42
$8.16M 0.49%
+500,000
43
$7.52M 0.45%
+700,500
44
$6.58M 0.39%
22,600
-89,600
45
$5.19M 0.31%
1,000,000
46
$4.78M 0.28%
70,000
47
$4.6M 0.27%
200,000
+99,250
48
$2.39M 0.14%
150,000
49
$2.29M 0.14%
100,000
-240,076
50
$1.64M 0.1%
+912,800
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