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
$1.89B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$50.5M
3
+$21.4M
4
PFSI icon
PennyMac Financial
PFSI
+$17.2M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$6.31M

Top Sells

1
+$31.6M
2
+$28.6M
3
+$4.99M
4
BBDC icon
Barings BDC
BBDC
+$4.38M
5
FOE
Ferro Corporation
FOE
+$2.16M

Sector Composition

1 Financials 20.59%
2 Energy 15.19%
3 Technology 11.29%
4 Communication Services 9.45%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.2M 1.23%
100,000
27
$21.4M 1.14%
+585,000
28
$19.7M 1.05%
50,001
29
$17.8M 0.94%
1,990,000
+140,000
30
$14.8M 0.78%
100,000
31
$13.9M 0.74%
760,000
32
$13.5M 0.71%
2,420,000
+152,927
33
$10.8M 0.57%
500,000
34
$10.3M 0.55%
1,545,062
35
$9.37M 0.5%
2,125,572
-728
36
$8.72M 0.46%
93,750
37
$8.22M 0.44%
437,500
+27,665
38
$8.08M 0.43%
733,439
-397,899
39
$7.77M 0.41%
276,121
-177,381
40
$7.47M 0.4%
22,000
41
$6.19M 0.33%
3,437,058
+491,200
42
$5.75M 0.3%
73,706
43
$2.98M 0.16%
151,100
-1,601,644
44
$1.72M 0.09%
23,214
45
$1.68M 0.09%
51,277
+14,277
46
$1.58M 0.08%
112,000
47
$1.39M 0.07%
54,392
48
$1.26M 0.07%
22,459
49
$1.17M 0.06%
16,695
50
$802K 0.04%
200,000
+150,000
1
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