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
$1.6B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$32.1M
3
+$19.3M
4
IFF icon
International Flavors & Fragrances
IFF
+$18.8M
5
NRG icon
NRG Energy
NRG
+$15.3M

Top Sells

1
+$50.4M
2
+$26.1M
3
+$24.8M
4
PE
PARSLEY ENERGY INC
PE
+$24.1M
5
AMCX icon
AMC Networks
AMCX
+$17.9M

Sector Composition

1 Financials 22.28%
2 Technology 13.39%
3 Materials 11.61%
4 Energy 10.81%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.8M 1.18%
+135,000
27
$18.8M 1.17%
100,000
28
$17.3M 1.08%
1,734,270
+72,809
29
$15.3M 0.95%
+405,000
30
$15.2M 0.95%
+93,750
31
$12.7M 0.79%
+80,000
32
$12.2M 0.76%
760,000
33
$11.4M 0.71%
2,826,300
-70,920
34
$11M 0.69%
500,000
35
$9.9M 0.62%
1,650,000
+650,000
36
$8.8M 0.55%
2,792,964
+1,657,106
37
$8.6M 0.54%
+900,000
38
$8.31M 0.52%
1,545,062
39
$8.12M 0.51%
150,000
40
$7.95M 0.5%
27,000
41
$6.74M 0.42%
375,000
+86,332
42
$2.51M 0.16%
38,333
-25,302
43
$1.54M 0.1%
112,000
+12,000
44
$495K 0.03%
+50,000
45
$458K 0.03%
50,000
+20,000
46
$400K 0.03%
+40,000
47
$254K 0.02%
+25,000
48
$250K 0.02%
+25,000
49
$247K 0.02%
+25,000
50
$205K 0.01%
+20,000
1
2
3