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
$6.61B
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$94.4M
3
+$86.2M
4
HCA icon
HCA Healthcare
HCA
+$81.9M
5
HOUS icon
Anywhere Real Estate
HOUS
+$67.4M

Top Sells

1
+$668M
2
+$87.5M
3
+$85.6M
4
WFC icon
Wells Fargo
WFC
+$68.3M
5
QCOM icon
Qualcomm
QCOM
+$62.2M

Sector Composition

1 Financials 26.59%
2 Energy 19.48%
3 Healthcare 9.08%
4 Real Estate 7.49%
5 Technology 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41.6M 0.63%
721,574
-345,599
52
$40.7M 0.62%
2,113,524
53
$37.9M 0.57%
2,858,739
54
$35.7M 0.54%
7,021,932
-851,621
55
$23.1M 0.35%
1,481,384
56
$17.5M 0.26%
472,453
57
$16.3M 0.25%
19,487
58
$15.6M 0.24%
1,205,022
+407,710
59
$12.2M 0.18%
+600,000
60
$9.67M 0.15%
212,954
61
$9.57M 0.14%
1,191,733
62
$7.76M 0.12%
545,000
63
$5.94M 0.09%
250,000
64
$3.32M 0.05%
66,667
-23,196
65
$2.48M 0.04%
47,900
+5,000
66
$1.7M 0.03%
+60,000
67
$1.68M 0.03%
35,000
68
$1.51M 0.02%
+36,000
69
$1.49M 0.02%
+85,436
70
$1.22M 0.02%
50,000
71
$971K 0.01%
12,500
72
$882K 0.01%
20,000
73
$460K 0.01%
23,100
74
$76K ﹤0.01%
4,882
75
– –
-868,000
1 2
3
4