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
$2.1B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$13.4M
3
+$12.8M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$11.7M
5
LVS icon
Las Vegas Sands
LVS
+$10.8M

Top Sells

1
+$21M
2
+$20.6M
3
+$14.4M
4
BAC icon
Bank of America
BAC
+$11M
5
DVN icon
Devon Energy
DVN
+$4.53M

Sector Composition

1 Industrials 20.6%
2 Financials 19.4%
3 Energy 17.52%
4 Consumer Discretionary 9.38%
5 Technology 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.1M 1.01%
3,100,000
27
$19.7M 0.94%
45,173
+427
28
$15.4M 0.73%
300,000
-400,000
29
$8.85M 0.42%
3,849,393
+33,000
30
$6.96M 0.33%
400,377
-19,601
31
$6.6M 0.31%
600,000
+6,778
32
$4.59M 0.22%
60,937
33
$3.64M 0.17%
20,000
34
$3.5M 0.17%
275,000
-150,000
35
$3.09M 0.15%
62,824
36
$2.51M 0.12%
883,623
+7,630
37
$2.11M 0.1%
38,388
+3,466
38
$1.3M 0.06%
20,162
39
$918K 0.04%
14,305
40
$749K 0.04%
265,710
41
$672K 0.03%
27,728
42
$657K 0.03%
12,876
43
$460K 0.02%
12,531
44
$443K 0.02%
3,329
45
$340K 0.02%
5,725
46
$330K 0.02%
7,610
47
$191K 0.01%
+5,750
48
$177K 0.01%
12,000
49
$22.7K ﹤0.01%
2,643
50
$17.3K ﹤0.01%
900
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