CLG

Cooperman Leon G Portfolio holdings

AUM $3.2B
1-Year Est. Return 40.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$22.9M
3
+$19.8M
4
MANU icon
Manchester United
MANU
+$18.4M
5
DTM icon
DT Midstream
DTM
+$12.2M

Top Sells

1
+$25.8M
2
+$16.3M
3
+$13M
4
WBD icon
Warner Bros
WBD
+$2.51M
5
EFC
Ellington Financial
EFC
+$1.25M

Sector Composition

1 Energy 20.66%
2 Financials 19.9%
3 Industrials 18.44%
4 Consumer Discretionary 8.97%
5 Technology 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 0.92%
44,746
27
$16.3M 0.86%
4,849,691
+849,691
28
$13.4M 0.7%
911,791
+453,947
29
$11M 0.57%
400,000
30
$9.35M 0.49%
3,816,393
31
$7.59M 0.4%
593,222
+6,771
32
$7.18M 0.38%
419,978
33
$5.3M 0.28%
425,000
-100,000
34
$4.2M 0.22%
60,937
35
$3.53M 0.18%
+20,000
36
$2.9M 0.15%
275,295
37
$2.52M 0.13%
62,824
38
$2.26M 0.12%
875,993
39
$1.73M 0.09%
34,922
40
$1.17M 0.06%
20,162
41
$893K 0.05%
265,710
42
$862K 0.05%
14,305
43
$664K 0.03%
27,728
44
$619K 0.03%
12,876
45
$419K 0.02%
12,531
46
$400K 0.02%
3,329
47
$332K 0.02%
+6,650
48
$330K 0.02%
2,917
49
$327K 0.02%
5,725
50
$303K 0.02%
7,610
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