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
$1.9B
AUM Growth
-$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$10.1M
3
+$8.66M
4
MIR icon
Mirion Technologies
MIR
+$3.52M
5
STKL
SunOpta
STKL
+$3.33M

Top Sells

1
+$133M
2
+$46.1M
3
+$25.8M
4
TRN icon
Trinity Industries
TRN
+$22.3M
5
PXD
Pioneer Natural Resource Co.
PXD
+$17.5M

Sector Composition

1 Energy 18.58%
2 Financials 15.92%
3 Materials 11.19%
4 Technology 10.77%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 0.82%
512,591
+6,091
27
$15.3M 0.8%
860,000
28
$13.4M 0.7%
2,663,490
+663,490
29
$10.1M 0.53%
190,000
-190,000
30
$9.58M 0.5%
2,177,810
31
$8.92M 0.47%
2,470,000
+50,000
32
$7.86M 0.41%
1,742,100
+197,038
33
$7.6M 0.4%
305,000
34
$5.42M 0.29%
73,706
35
$4.66M 0.25%
450,572
-30,000
36
$4.05M 0.21%
3,435,858
37
$3.72M 0.2%
509,758
+9,758
38
$3.3M 0.17%
+80,000
39
$3.12M 0.16%
131,368
+31,727
40
$2.66M 0.14%
50,000
41
$2.03M 0.11%
812,508
+512,508
42
$1.77M 0.09%
23,214
43
$1.59M 0.08%
29,716
44
$1.14M 0.06%
125,000
+14,133
45
$916K 0.05%
62,000
-50,000
46
$817K 0.04%
16,605
47
$769K 0.04%
12,481
48
$746K 0.04%
11,972
49
$504K 0.03%
12,531
50
$427K 0.02%
3,329
1
2
3