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
$1.84B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$14.9M
3
+$14M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$11.9M
5
ET icon
Energy Transfer Partners
ET
+$11.6M

Top Sells

1
+$51M
2
+$23.9M
3
+$16.4M
4
COOP
Mr. Cooper
COOP
+$9.37M
5
ASPU
ASPEN GROUP, INC.
ASPU
+$5.13M

Sector Composition

1 Energy 19.5%
2 Financials 18.98%
3 Industrials 18.14%
4 Technology 9.25%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 0.81%
+300,000
27
$11.5M 0.62%
400,000
28
$11.2M 0.61%
586,451
+1,294
29
$8.59M 0.47%
3,816,393
+45,626
30
$7.25M 0.39%
525,000
-121,300
31
$6.36M 0.34%
419,978
32
$6.25M 0.34%
+457,844
33
$4.42M 0.24%
60,937
-4,813
34
$3.78M 0.21%
875,993
+7,580
35
$2.86M 0.16%
+275,295
36
$2.74M 0.15%
62,824
37
$2.51M 0.14%
200,000
-296,947
38
$1.84M 0.1%
34,922
39
$1.5M 0.08%
265,710
40
$1.24M 0.07%
20,162
41
$885K 0.05%
14,305
+5,543
42
$666K 0.04%
27,728
+13,786
43
$647K 0.04%
12,876
44
$626K 0.03%
10,278
-837,165
45
$499K 0.03%
7,087
46
$438K 0.02%
12,531
47
$415K 0.02%
3,329
48
$336K 0.02%
2,917
49
$336K 0.02%
5,725
50
$321K 0.02%
7,610
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