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
$1.39B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$15.6M
3
+$15.3M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$15.1M
5
COOP
Mr. Cooper
COOP
+$10.8M

Top Sells

1
+$13.3M
2
+$9.88M
3
+$2.84M
4
WPX
WPX Energy, Inc.
WPX
+$2.04M
5
MGY icon
Magnolia Oil & Gas
MGY
+$1.76M

Sector Composition

1 Financials 21.63%
2 Technology 13.62%
3 Materials 10.47%
4 Communication Services 10.34%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 1.12%
+375,000
27
$15.3M 1.1%
+1,661,461
28
$15.1M 1.09%
+650,085
29
$11.3M 0.81%
760,000
30
$11.1M 0.8%
1,000,000
31
$10.6M 0.76%
2,897,220
+38,120
32
$9.79M 0.71%
500,000
33
$7.86M 0.57%
+150,000
34
$7.38M 0.53%
27,000
35
$5.19M 0.37%
1,545,062
+488,462
36
$4.26M 0.31%
387,429
37
$4.18M 0.3%
63,635
-2,183
38
$3.77M 0.27%
1,135,858
+333,075
39
$3.64M 0.26%
288,668
+52,256
40
$1.39M 0.1%
+50,000
41
$1.27M 0.09%
+100,000
42
$582K 0.04%
10,000
43
$304K 0.02%
+30,000
44
$302K 0.02%
8,600
45
$153K 0.01%
8,600
46
$21K ﹤0.01%
900
47
– –
-79,931
48
– –
-1,696,960
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