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
$1.42B
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$15.4M
3
+$13M
4
OMF icon
OneMain Financial
OMF
+$10M
5
VRT icon
Vertiv
VRT
+$4.67M

Top Sells

1
+$38.8M
2
+$19.1M
3
+$10.2M
4
BHC icon
Bausch Health
BHC
+$8.36M
5
CTRA icon
Coterra Energy
CTRA
+$6.79M

Sector Composition

1 Energy 24%
2 Financials 18.01%
3 Industrials 10.63%
4 Materials 10.04%
5 Technology 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.7M 0.54%
520,000
27
$6.23M 0.44%
2,177,810
28
$5.92M 0.42%
2,470,000
29
$5.42M 0.38%
476,300
-333,700
30
$5.17M 0.36%
450,000
31
$4.29M 0.3%
+262,754
32
$4.02M 0.28%
2,627,100
+265,000
33
$3.68M 0.26%
65,750
34
$3.02M 0.21%
100,000
35
$2.64M 0.19%
123,798
-476,202
36
$2.4M 0.17%
103,000
-89,921
37
$1.86M 0.13%
3,755,059
+19,689
38
$1.38M 0.1%
34,922
+5,206
39
$1.34M 0.09%
23,214
40
$1.04M 0.07%
337,400
-147,358
41
$1.01M 0.07%
812,508
42
$800K 0.06%
+13,726
43
$553K 0.04%
11,972
44
$457K 0.03%
3,996
45
$435K 0.03%
124,999
46
$385K 0.03%
12,531
47
$333K 0.02%
3,329
48
$312K 0.02%
3,249
49
$291K 0.02%
+55,373
50
$289K 0.02%
5,915
-6,566
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