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
$1.88B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$19M
3
+$18.6M
4
FOE
Ferro Corporation
FOE
+$13.7M
5
COOP
Mr. Cooper
COOP
+$11.6M

Top Sells

1
+$25.7M
2
+$24.3M
3
+$20M
4
ASPS icon
Altisource Portfolio Solutions
ASPS
+$12.7M
5
CTVA icon
Corteva
CTVA
+$10.3M

Sector Composition

1 Technology 16.23%
2 Energy 13.13%
3 Communication Services 11.77%
4 Real Estate 10.1%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.8M 1.32%
173,425
+33,425
27
$24.2M 1.29%
1,932,027
+928,427
28
$22M 1.17%
350,000
29
$21.4M 1.14%
836,895
30
$21.3M 1.13%
230,000
+80,000
31
$21.2M 1.13%
393,600
-1,400
32
$18M 0.96%
2,859,100
+6,356
33
$17.6M 0.94%
960,000
34
$16.7M 0.89%
812,897
+98,829
35
$15.9M 0.85%
1,736,501
+26,000
36
$13.7M 0.73%
+925,000
37
$13.4M 0.71%
339,000
-101,000
38
$12.9M 0.69%
600,000
+100,000
39
$12.5M 0.67%
38,000
40
$10M 0.53%
+61,000
41
$6.92M 0.37%
44,769
-82,401
42
$5.1M 0.27%
198,856
-1,001,144
43
$4.24M 0.23%
150,000
-50,000
44
$4M 0.21%
500,000
-500,000
45
$3.49M 0.19%
70,000
46
$2.85M 0.15%
1,142,153
+229,353
47
$2.5M 0.13%
150,000
48
$2.42M 0.13%
+15,647
49
$2.32M 0.12%
100,000
50
$1.97M 0.1%
23,905
+11,472
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