CLG
Cooperman Leon G Portfolio holdings
AUM
$2.85B
This Quarter Return
+16.51%
1 Year Return
+34.05%
3 Year Return
+117.22%
5 Year Return
+302.64%
10 Year Return
–
AUM
$2.85B
AUM Growth
+$2.85B
(+13%)
Cap. Flow
+$91.7K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
44
New
3
Increased
16
Reduced
5
Closed
4
Top Buys
| 1 |
Atlas Energy Solutions
AESI
|
$69M |
| 2 |
Sunoco
SUN
|
$63.5M |
| 3 |
GE HealthCare
GEHC
|
$29.6M |
| 4 |
Fidelis Insurance
FIHL
|
$16.7M |
| 5 |
OneMain Financial
OMF
|
$14.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$101M |
| 2 |
Las Vegas Sands
LVS
|
$57.9M |
| 3 |
Microsoft
MSFT
|
$39.7M |
| 4 |
MP Materials
MP
|
$12M |
| 5 |
Cigna
CI
|
$9.47M |
Sector Composition
| 1 | Financials | 28.38% |
| 2 | Industrials | 25.71% |
| 3 | Energy | 14.92% |
| 4 | Healthcare | 7.89% |
| 5 | Materials | 6.79% |
