CLG
Cooperman Leon G Portfolio holdings
AUM
$2.85B
This Quarter Return
+1.93%
1 Year Return
+34.05%
3 Year Return
+117.22%
5 Year Return
+302.64%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(+3.6%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
60.84%
Holding
57
New
3
Increased
8
Reduced
5
Closed
3
Top Buys
| 1 |
Elevance Health
ELV
|
$25.3M |
| 2 |
Las Vegas Sands
LVS
|
$22.9M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$19.8M |
| 4 |
Manchester United
MANU
|
$18.4M |
| 5 |
DT Midstream
DTM
|
$12.2M |
Top Sells
| 1 |
Cigna
CI
|
$25.8M |
| 2 |
Arbor Realty Trust
ABR
|
$16.3M |
| 3 |
Vertiv
VRT
|
$13M |
| 4 |
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% |
