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
$1.02B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$33.5M
3
+$19.1M
4
MSI icon
Motorola Solutions
MSI
+$15.7M
5
COOP
Mr. Cooper
COOP
+$11.2M

Top Sells

1
+$29.2M
2
+$25.4M
3
+$20.3M
4
GTN icon
Gray Television
GTN
+$13.9M
5
VICI icon
VICI Properties
VICI
+$9.99M

Sector Composition

1 Financials 19.57%
2 Technology 17.06%
3 Communication Services 11.43%
4 Real Estate 8.25%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.1%
1,000,000
+658,033
27
$9.32M 0.92%
760,000
28
$8.15M 0.8%
+600,000
29
$7.89M 0.78%
+500,000
30
$7.09M 0.7%
2,859,100
+2,677,000
31
$7.07M 0.7%
27,000
32
$3.57M 0.35%
65,818
-1,200
33
$3.46M 0.34%
+387,429
34
$2.31M 0.23%
236,412
+61,412
35
$1.37M 0.14%
1,056,600
-773,327
36
$1.18M 0.12%
802,783
+576,583
37
$670K 0.07%
79,931
-5,590
38
$311K 0.03%
8,600
-43
39
$244K 0.02%
10,000
-4,000
40
$100K 0.01%
8,600
41
$16K ﹤0.01%
900
42
– –
-400,000
43
– –
-1,000,000
44
– –
-310,000
45
– –
-495,000
46
– –
-447,474
47
– –
-10,000,000
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