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
$2.35B
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$13.6M
3
+$11.7M
4
ASH icon
Ashland
ASH
+$9.39M
5
SE icon
Sea Limited
SE
+$8.11M

Top Sells

1
+$104M
2
+$66.4M
3
+$51.3M
4
APO icon
Apollo Global Management
APO
+$17.2M
5
DTM icon
DT Midstream
DTM
+$15.3M

Sector Composition

1 Industrials 25.37%
2 Financials 22.46%
3 Energy 11.57%
4 Communication Services 7.61%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23M 0.98%
43,593
-1,580
27
$14.6M 0.62%
309,315
+248,848
28
$12.1M 0.52%
1,050,015
+385,435
29
$6.33M 0.27%
1,511,739
+111,739
30
$4.17M 0.18%
20,000
31
$1.93M 0.08%
150,000
32
$1.76M 0.07%
24,693
33
$1.66M 0.07%
89,917
34
$1.11M 0.05%
18,412
-6,617
35
$658K 0.03%
12,876
36
$435K 0.02%
71,210
-194,500
37
$216K 0.01%
5,750
38
$175K 0.01%
12,000
39
$25.9K ﹤0.01%
2,643
40
$18.1K ﹤0.01%
900
41
– –
-2,200,000
42
– –
-60,937
43
– –
-7,610
44
– –
-12,531
45
– –
-14,305
46
– –
-38,388
47
– –
-800,000
48
– –
-1,500,000
49
– –
-1,025,000
50
– –
-312,208
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