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
$2.37B
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$16M
3
+$13.5M
4
MP icon
MP Materials
MP
+$13M
5
FIHL icon
Fidelis Insurance
FIHL
+$12M

Top Sells

1
+$62.6M
2
+$19M
3
+$15.7M
4
APO icon
Apollo Global Management
APO
+$11.8M
5
CCAP icon
Crescent Capital BDC
CCAP
+$5.83M

Sector Composition

1 Industrials 25.17%
2 Financials 19.64%
3 Energy 15.87%
4 Consumer Discretionary 7.96%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.6M 1.12%
916,535
27
$22.6M 0.95%
45,173
28
$18.4M 0.78%
3,996,014
+26,621
29
$17.1M 0.72%
240,000
30
$10.6M 0.45%
+1,025,000
31
$4.77M 0.2%
60,937
32
$4.13M 0.17%
1,400,000
+516,377
33
$3.76M 0.16%
20,000
34
$3.28M 0.14%
664,580
+64,580
35
$2.93M 0.12%
60,467
-2,357
36
$2.19M 0.09%
38,388
37
$1.81M 0.08%
150,000
38
$1.69M 0.07%
89,917
-310,460
39
$1.65M 0.07%
24,693
40
$1.46M 0.06%
25,029
41
$1.02M 0.04%
312,208
+303,258
42
$976K 0.04%
14,305
43
$645K 0.03%
12,876
44
$491K 0.02%
3,329
45
$465K 0.02%
12,531
46
$327K 0.01%
7,610
47
$327K 0.01%
265,710
48
$193K 0.01%
5,750
49
$189K 0.01%
+68,824
50
$184K 0.01%
12,000
1
2
3