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
$775M
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$16.2M
3
+$15M
4
VICI icon
VICI Properties
VICI
+$6.13M
5
NAVI icon
Navient
NAVI
+$5.86M

Top Sells

1
+$102M
2
+$98.4M
3
+$56.9M
4
DD icon
DuPont de Nemours
DD
+$50.9M
5
NRG icon
NRG Energy
NRG
+$46.7M

Sector Composition

1 Technology 17.62%
2 Healthcare 15.87%
3 Communication Services 13.75%
4 Financials 11.73%
5 Real Estate 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.59M 0.85%
879,035
+66,138
27
$5.91M 0.76%
550,000
-50,000
28
$5.75M 0.74%
294,670
29
$5.48M 0.71%
960,000
30
$4.5M 0.58%
+27,000
31
$4M 0.52%
500,000
32
$2.72M 0.35%
53,063
+29,158
33
$2.37M 0.31%
1,380,000
+237,847
34
$1.5M 0.19%
175,000
+25,000
35
$841K 0.11%
+85,521
36
$545K 0.07%
110,741
37
$263K 0.03%
8,643
38
$181K 0.02%
226,200
39
$143K 0.02%
9,375
40
$95K 0.01%
8,600
41
$67K 0.01%
447,474
42
$36K ﹤0.01%
7,107
43
$12K ﹤0.01%
900
44
– –
-38,000
45
– –
-44,769
46
– –
-198,856
47
– –
-752,500
48
– –
-70,000
49
– –
-792,735
50
– –
-452,999
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