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
$1.45B
AUM Growth
-$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$10.2M
3
+$9.43M
4
WBD icon
Warner Bros
WBD
+$6.04M
5
MSI icon
Motorola Solutions
MSI
+$5.03M

Top Sells

1
+$32.8M
2
+$32.6M
3
+$25.8M
4
CI icon
Cigna
CI
+$21.1M
5
DVN icon
Devon Energy
DVN
+$20.2M

Sector Composition

1 Energy 21.27%
2 Financials 16.85%
3 Technology 11.39%
4 Materials 11.1%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.36M 0.57%
1,000,000
-1,500,000
27
$8.16M 0.56%
520,000
+7,409
28
$7.71M 0.53%
2,177,810
29
$7.37M 0.51%
2,470,000
30
$6.85M 0.47%
2,362,100
+620,000
31
$6.04M 0.42%
+450,000
32
$5.29M 0.36%
192,921
+61,553
33
$4.11M 0.28%
65,750
-7,956
34
$3.11M 0.21%
100,000
+20,000
35
$2.99M 0.21%
3,735,370
+299,512
36
$1.86M 0.13%
484,758
-25,000
37
$1.77M 0.12%
190,608
-259,964
38
$1.64M 0.11%
812,508
39
$1.4M 0.1%
23,214
40
$1.34M 0.09%
29,716
41
$691K 0.05%
16,605
42
$659K 0.05%
12,481
43
$632K 0.04%
11,972
44
$477K 0.03%
+3,996
45
$426K 0.03%
124,999
-1
46
$422K 0.03%
12,531
47
$363K 0.03%
+65,643
48
$356K 0.02%
3,329
49
$332K 0.02%
3,249
50
$286K 0.02%
162,002
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2
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