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
$874M
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.28M
3
+$2.76M
4
COOP
Mr. Cooper
COOP
+$2.14M
5
AMCX icon
AMC Networks
AMCX
+$1.39M

Top Sells

1
+$69.7M
2
+$14.3M
3
+$10.4M
4
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
+$8.67M
5
TDAY
USA Today Co
TDAY
+$8.35M

Sector Composition

1 Technology 17.23%
2 Healthcare 15.34%
3 Financials 14.85%
4 Real Estate 10.48%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.49M 0.74%
1,380,000
27
$6.39M 0.73%
67,018
+13,955
28
$6.13M 0.7%
27,000
29
$3.1M 0.35%
341,967
-158,033
30
$2.76M 0.32%
+10,000,000
31
$2.52M 0.29%
1,829,927
-6,051,052
32
$2.24M 0.26%
175,000
33
$838K 0.1%
85,521
34
$590K 0.07%
182,100
-2,677,000
35
$518K 0.06%
14,000
-280,670
36
$316K 0.04%
8,643
37
$287K 0.03%
226,200
38
$114K 0.01%
8,600
39
$40K ﹤0.01%
447,474
40
$13K ﹤0.01%
900
41
– –
-1,200,000
42
– –
-7,107
43
– –
-110,741
44
– –
-9,375
1
2