CLG

Cooperman Leon G Portfolio holdings

AUM $2.85B
1-Year Est. Return 34.05%
This Quarter Est. Return
1 Year Est. Return
+34.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$15.7M
3
+$12.1M
4
ASH icon
Ashland
ASH
+$9.05M
5
CCAP icon
Crescent Capital BDC
CCAP
+$5.72M

Top Sells

1
+$17.7M
2
+$10.4M
3
+$9.66M
4
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
+$9.16M
5
SD icon
SandRidge Energy
SD
+$4.47M

Sector Composition

1 Energy 20.29%
2 Financials 17.85%
3 Industrials 16.89%
4 Materials 9.71%
5 Technology 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 0.69%
400,000
27
$7.89M 0.48%
646,300
+200,000
28
$7.5M 0.45%
496,947
+71,947
29
$7.26M 0.44%
585,157
+28,152
30
$7.05M 0.42%
3,770,767
+885,581
31
$5.72M 0.34%
+419,978
32
$5.13M 0.31%
2,470,000
33
$4.7M 0.28%
65,750
34
$2.44M 0.15%
90,000
-10,000
35
$2.33M 0.14%
95,000
-720,000
36
$2.33M 0.14%
+62,824
37
$1.83M 0.11%
34,922
38
$1.69M 0.1%
+265,710
39
$1.33M 0.08%
868,413
+55,905
40
$1.23M 0.07%
20,162
+8,190
41
$652K 0.04%
12,876
42
$514K 0.03%
8,762
+2,847
43
$453K 0.03%
7,087
-16,127
44
$428K 0.03%
12,531
45
$392K 0.02%
3,329
46
$343K 0.02%
5,725
-8,001
47
$343K 0.02%
2,917
-1,079
48
$340K 0.02%
+13,942
49
$337K 0.02%
+3,052
50
$333K 0.02%
7,610
1
2
3