CLG

Cooperman Leon G Portfolio holdings

AUM $3.05B
1-Year Est. Return 42.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.2B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$33.4M
3
+$27.2M
4
ELV icon
Elevance Health
ELV
+$18.7M
5
OXY icon
Occidental Petroleum
OXY
+$15.3M

Top Sells

1
+$67.2M
2
+$17.7M
3
+$15.1M
4
ABR icon
Arbor Realty Trust
ABR
+$1.16M

Sector Composition

1 Financials 30.54%
2 Industrials 24.79%
3 Energy 13.24%
4 Materials 10.16%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.7M 0.83%
43,593
27
$24.2M 0.76%
5,867,209
+23,151
28
$20.8M 0.65%
1,700,000
-100,000
29
$18.2M 0.57%
75,000
30
$17.6M 0.55%
3,269,761
+1,619,761
31
$15.9M 0.5%
+337,500
32
$7.77M 0.24%
421,278
33
$5.36M 0.17%
57,453
34
$2.61M 0.08%
38,388
35
$1.97M 0.06%
24,693
36
$1.5M 0.05%
25,028
37
$1.15M 0.04%
14,305
38
$645K 0.02%
12,876
39
$633K 0.02%
12,531
40
$392K 0.01%
7,610
41
$261K 0.01%
5,750
42
– –
-390,000
1
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