CLG

Cooperman Leon G Portfolio holdings

AUM $3.01B
1-Year Est. Return 29.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.85B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$65.4M
3
+$27.8M
4
FIHL icon
Fidelis Insurance
FIHL
+$16.7M
5
OMF icon
OneMain Financial
OMF
+$12.5M

Top Sells

1
+$94.1M
2
+$57.9M
3
+$39.7M
4
CI icon
Cigna
CI
+$9.24M
5
MP icon
MP Materials
MP
+$9.19M

Sector Composition

1 Financials 28.38%
2 Industrials 25.71%
3 Energy 14.92%
4 Healthcare 7.89%
5 Materials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.8M 0.87%
43,593
27
$20.9M 0.74%
5,844,058
+746,858
28
$19.3M 0.68%
1,800,000
-200,000
29
$13.2M 0.46%
75,000
-575,000
30
$9.17M 0.32%
+421,278
31
$6.43M 0.23%
1,650,000
+25,000
32
$5.14M 0.18%
57,453
33
$2.54M 0.09%
38,388
34
$1.91M 0.07%
24,693
35
$1.5M 0.05%
25,028
36
$1.07M 0.04%
14,305
37
$631K 0.02%
12,876
38
$579K 0.02%
12,531
39
$376K 0.01%
7,610
40
$240K 0.01%
5,750
41
– –
-2,643
42
– –
-1,500,000
43
– –
-105,705
44
– –
-20,000
1
2