CLG

Cooperman Leon G Portfolio holdings

AUM $3.2B
1-Year Est. Return 40.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$33.6M
3
+$20.2M
4
BHC icon
Bausch Health
BHC
+$20.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.7M

Top Sells

1
+$69.5M
2
+$26.7M
3
+$22.9M
4
IFF icon
International Flavors & Fragrances
IFF
+$18.8M
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$9.13M

Sector Composition

1 Financials 21.72%
2 Technology 11.91%
3 Energy 11.64%
4 Materials 9.8%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.2M 1.25%
375,000
27
$21.7M 1.22%
100,000
28
$20.2M 1.13%
+688,318
29
$19.7M 1.1%
+50,001
30
$14.8M 0.83%
2,267,073
+617,073
31
$14.6M 0.82%
760,000
32
$14M 0.79%
453,502
-289,159
33
$13.6M 0.77%
93,750
34
$12.1M 0.68%
500,000
35
$11.9M 0.67%
1,131,338
-602,932
36
$9.7M 0.54%
2,126,300
-700,000
37
$8.87M 0.5%
2,945,858
+152,894
38
$8.48M 0.48%
1,545,062
39
$8.33M 0.47%
409,835
+34,835
40
$7.65M 0.43%
22,000
-5,000
41
$6.19M 0.35%
+100,225
42
$5.81M 0.33%
+73,706
43
$2.16M 0.12%
100,000
-3,220,869
44
$1.69M 0.09%
+23,214
45
$1.6M 0.09%
112,000
46
$1.54M 0.09%
37,000
-1,333
47
$1.49M 0.08%
+85,158
48
$1.39M 0.08%
+54,392
49
$1.29M 0.07%
+22,459
50
$1.13M 0.06%
+16,695
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