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
$1.99B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$15.2M
3
+$7.18M
4
VRT icon
Vertiv
VRT
+$5.51M
5
LVS icon
Las Vegas Sands
LVS
+$5.21M

Top Sells

1
+$23.2M
2
+$17.6M
3
+$14.8M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$11.4M
5
MP icon
MP Materials
MP
+$11M

Sector Composition

1 Financials 18.46%
2 Energy 13.91%
3 Technology 10.89%
4 Industrials 10.78%
5 Materials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.9M 1.15%
380,000
27
$22.3M 1.12%
51,026
+1,025
28
$20.1M 1.01%
506,500
+32,918
29
$14.7M 0.74%
860,000
+100,000
30
$13.9M 0.7%
2,000,000
+10,000
31
$9.73M 0.49%
2,177,810
+52,238
32
$8.52M 0.43%
437,500
33
$8.23M 0.41%
1,545,062
34
$7.18M 0.36%
+305,000
35
$5.8M 0.29%
73,706
36
$5.71M 0.29%
2,420,000
37
$5.3M 0.27%
480,572
-252,867
38
$5M 0.25%
+500,000
39
$4.75M 0.24%
216,150
-283,850
40
$4.67M 0.23%
3,435,858
-1,200
41
$4.2M 0.21%
+457,388
42
$3.98M 0.2%
99,641
-176,480
43
$3.49M 0.18%
50,000
-332,328
44
$2.38M 0.12%
110,867
+59,590
45
$1.94M 0.1%
23,214
46
$1.73M 0.09%
29,716
+7,257
47
$1.59M 0.08%
112,000
48
$1.55M 0.08%
61,088
+6,696
49
$1.12M 0.06%
300,000
+100,000
50
$836K 0.04%
12,481
-4,214
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