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
$2.52B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$21.7M
3
+$16.8M
4
SUN icon
Sunoco
SUN
+$16.5M
5
ASH icon
Ashland
ASH
+$14.3M

Top Sells

1
+$29.7M
2
+$4.95M
3
+$1.82M
4
CCAP icon
Crescent Capital BDC
CCAP
+$1.73M
5
OBDC icon
Blue Owl Capital
OBDC
+$181K

Sector Composition

1 Financials 26.95%
2 Industrials 21.28%
3 Energy 11.87%
4 Healthcare 8.2%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.5M 0.93%
2,000,000
-421,194
27
$22.4M 0.89%
43,593
28
$16.5M 0.66%
+285,000
29
$14.7M 0.58%
5,097,200
+289,867
30
$6.16M 0.24%
1,625,000
31
$4.7M 0.19%
57,453
32
$3.89M 0.15%
20,000
33
$2.31M 0.09%
38,388
34
$1.73M 0.07%
24,693
35
$1.49M 0.06%
25,028
36
$981K 0.04%
14,305
37
$639K 0.03%
12,876
38
$511K 0.02%
12,531
39
$336K 0.01%
7,610
40
$214K 0.01%
5,750
41
$25.2K ﹤0.01%
2,643
42
– –
-4,300,000
43
– –
-900
44
– –
-89,917
45
– –
-150,000
46
– –
-12,000
1
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