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
$6.53B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$668M
2
+$300M
3
+$260M
4
SIRI icon
SiriusXM
SIRI
+$241M
5
QCOM icon
Qualcomm
QCOM
+$229M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.69%
2 Energy 20.19%
3 Communication Services 16.61%
4 Healthcare 8.11%
5 Technology 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.8M 0.35%
+1,029,315
52
$22.5M 0.34%
+1,481,384
53
$17.5M 0.27%
+472,453
54
$17.2M 0.26%
+750,000
55
$15.6M 0.24%
+1,138,447
56
$14.4M 0.22%
+272,100
57
$12.3M 0.19%
+868,000
58
$12M 0.18%
+19,487
59
$10.1M 0.16%
+1,191,733
60
$9.7M 0.15%
+797,312
61
$9.44M 0.14%
+212,954
62
$6.92M 0.11%
+545,000
63
$6.15M 0.09%
+250,000
64
$5.07M 0.08%
+89,863
65
$4.4M 0.07%
+208,953
66
$4.27M 0.07%
+194,727
67
$2.27M 0.03%
+42,900
68
$1.6M 0.02%
+35,000
69
$1.16M 0.02%
+50,000
70
$1.02M 0.02%
+12,500
71
$874K 0.01%
+20,000
72
$476K 0.01%
+23,100
73
$81K ﹤0.01%
+4,882
74
$36K ﹤0.01%
+212,971
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