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
$1.61B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$32.8M
3
+$19.1M
4
BAC icon
Bank of America
BAC
+$9.94M
5
MIR icon
Mirion Technologies
MIR
+$7.69M

Top Sells

1
+$30.1M
2
+$10M
3
+$4.41M
4
TRN icon
Trinity Industries
TRN
+$2.64M
5
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$435K

Sector Composition

1 Energy 21.5%
2 Financials 17.92%
3 Industrials 14.63%
4 Materials 9.22%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 0.82%
400,000
+300,000
27
$9.66M 0.6%
115,000
28
$9.16M 0.57%
2,150,410
-27,400
29
$7.48M 0.46%
+825,000
30
$7.07M 0.44%
557,005
+37,005
31
$5.86M 0.36%
2,885,186
+258,086
32
$5.75M 0.36%
2,470,000
33
$5.52M 0.34%
446,300
-30,000
34
$4.47M 0.28%
262,754
35
$4.32M 0.27%
65,750
36
$4.03M 0.25%
425,000
-25,000
37
$3.06M 0.19%
100,000
-3,000
38
$1.66M 0.1%
34,922
39
$1.36M 0.08%
23,214
40
$1.28M 0.08%
812,508
41
$803K 0.05%
13,726
42
$702K 0.04%
4,063,292
+308,233
43
$664K 0.04%
11,972
44
$637K 0.04%
+12,876
45
$623K 0.04%
6,506
+3,257
46
$459K 0.03%
3,996
47
$410K 0.03%
12,531
48
$364K 0.02%
3,329
49
$326K 0.02%
7,610
50
$322K 0.02%
5,915
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