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
$2.4B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$20.5M
3
+$12.9M
4
MANU icon
Manchester United
MANU
+$4.95M
5
LVS icon
Las Vegas Sands
LVS
+$4.65M

Top Sells

1
+$45M
2
+$20.4M
3
+$1.48M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$672K

Sector Composition

1 Industrials 24.17%
2 Financials 20.57%
3 Energy 15.23%
4 Technology 9%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.7M 1.11%
1,912,495
+354,397
27
$21.7M 0.9%
45,173
28
$19M 0.79%
300,000
29
$12.9M 0.54%
+240,000
30
$9.69M 0.4%
3,969,393
+120,000
31
$6.91M 0.29%
400,377
32
$4.87M 0.2%
60,937
33
$4.41M 0.18%
600,000
34
$3.69M 0.15%
20,000
35
$3.21M 0.13%
62,824
36
$2.45M 0.1%
883,623
37
$2.22M 0.09%
38,388
38
$1.77M 0.07%
150,000
-125,000
39
$1.66M 0.07%
24,693
+4,531
40
$1.47M 0.06%
25,029
+19,304
41
$1.02M 0.04%
14,305
42
$652K 0.03%
12,876
43
$482K 0.02%
3,329
44
$480K 0.02%
12,531
45
$348K 0.01%
265,710
46
$326K 0.01%
7,610
47
$199K 0.01%
5,750
48
$185K 0.01%
12,000
49
$30.5K ﹤0.01%
+8,950
50
$24.6K ﹤0.01%
2,643
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