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
$2.64B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$84.7M
2
+$77M
3
+$39.6M
4
ASH icon
Ashland
ASH
+$26M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$12.8M

Top Sells

1
+$35.2M
2
+$34.6M
3
+$25.5M
4
FISV
Fiserv Inc
FISV
+$20.5M
5
MIR icon
Mirion Technologies
MIR
+$17.4M

Sector Composition

1 Industrials 26.24%
2 Financials 23.48%
3 Energy 10.8%
4 Consumer Discretionary 8.52%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.7M 1.12%
4,300,000
-2,080,196
27
$24.3M 0.92%
4,807,333
+124,002
28
$23.5M 0.89%
43,593
29
$16.1M 0.61%
309,000
-315
30
$8.82M 0.33%
1,625,000
+113,261
31
$4.51M 0.17%
20,000
32
$4.34M 0.16%
+57,453
33
$2.07M 0.08%
+38,388
34
$1.82M 0.07%
150,000
35
$1.73M 0.07%
89,917
36
$1.57M 0.06%
24,693
37
$1.45M 0.05%
25,028
+6,616
38
$960K 0.04%
+14,305
39
$645K 0.02%
12,876
40
$505K 0.02%
+12,531
41
$333K 0.01%
+7,610
42
$210K 0.01%
5,750
43
$181K 0.01%
12,000
44
$25.3K ﹤0.01%
2,643
45
$11.6K ﹤0.01%
900
46
– –
-440,000
47
– –
-71,210
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