CLG
Cooperman Leon G Portfolio holdings
AUM
$2.85B
This Quarter Return
-4.06%
1 Year Return
+34.05%
3 Year Return
+117.22%
5 Year Return
+302.64%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(-4.7%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
61.88%
Holding
46
New
1
Increased
12
Reduced
1
Closed
5
Top Buys
| 1 |
OneMain Financial
OMF
|
$28.4M |
| 2 |
Regal Rexnord
RRX
|
$21.7M |
| 3 |
Fidelis Insurance
FIHL
|
$16.8M |
| 4 |
Sunoco
SUN
|
$16.5M |
| 5 |
Ashland
ASH
|
$14.3M |
Top Sells
| 1 |
ADT
ADT
|
$29.7M |
| 2 |
Arbor Realty Trust
ABR
|
$4.95M |
| 3 |
EFC
Ellington Financial
EFC
|
$1.82M |
| 4 |
Crescent Capital BDC
CCAP
|
$1.73M |
| 5 |
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% |
