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
$7.05B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$106M
3
+$102M
4
ICE icon
Intercontinental Exchange
ICE
+$96.2M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$84.8M

Top Sells

1
+$173M
2
+$152M
3
+$121M
4
PLCM
POLYCOM INC
PLCM
+$103M
5
PENN icon
PENN Entertainment
PENN
+$86.2M

Sector Composition

1 Financials 22.36%
2 Energy 18.12%
3 Real Estate 10.61%
4 Communication Services 8.89%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$45.1M 0.64%
+1,911,013
52
$44.6M 0.63%
+1,177,700
53
$42.8M 0.61%
+1,046,400
54
$39.9M 0.57%
1,640,540
-1,453,125
55
$39.6M 0.56%
+3,285,473
56
$34.6M 0.49%
+3,097,217
57
$26.7M 0.38%
523,331
-198,243
58
$21.2M 0.3%
550,000
-652,538
59
$17.2M 0.24%
600,000
60
$16.8M 0.24%
446,488
-850,009
61
$15.4M 0.22%
933,170
-548,214
62
$13.2M 0.19%
+53,533
63
$12.2M 0.17%
173,100
-1,729,698
64
$10.2M 0.15%
545,000
65
$8.45M 0.12%
+372,530
66
$7.17M 0.1%
149,114
-3,161,891
67
$6.22M 0.09%
+401,867
68
$5.93M 0.08%
250,000
69
$5.1M 0.07%
+75,000
70
$4.38M 0.06%
467,600
-724,133
71
$4.06M 0.06%
69,400
+21,500
72
$3.13M 0.04%
66,667
73
$1.27M 0.02%
50,000
74
$928K 0.01%
12,500
75
$854K 0.01%
20,000
1 2
3
4