CLG
Cooperman Leon G Portfolio holdings
AUM
$2.85B
This Quarter Return
+10.08%
1 Year Return
+34.05%
3 Year Return
+117.22%
5 Year Return
+302.64%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(+10%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
60.52%
Holding
55
New
1
Increased
19
Reduced
6
Closed
5
Top Buys
| 1 |
Regal Rexnord
RRX
|
$20M |
| 2 |
Fidelis Insurance
FIHL
|
$13.4M |
| 3 |
Manchester United
MANU
|
$12.8M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$11.7M |
| 5 |
Las Vegas Sands
LVS
|
$10.8M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$21M |
| 2 |
Citigroup
C
|
$20.6M |
| 3 |
Vertiv
VRT
|
$14.4M |
| 4 |
Bank of America
BAC
|
$11M |
| 5 |
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% |
