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
$7.58B
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$124M
3
+$118M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$89.5M
5
ONIT
Onity Group
ONIT
+$87.6M

Top Sells

1
+$161M
2
+$157M
3
+$94.5M
4
COF icon
Capital One
COF
+$92.7M
5
DG icon
Dollar General
DG
+$92.7M

Sector Composition

1 Financials 21.22%
2 Energy 17.22%
3 Real Estate 10.22%
4 Healthcare 8.6%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$58.2M 0.77%
1,542,151
-1,118,105
52
$57.9M 0.76%
1,790,667
-727,452
53
$55.5M 0.73%
10,772,367
-419,463
54
$53.9M 0.71%
3,818,754
-86,576
55
$53.4M 0.7%
652,699
-709,634
56
$52M 0.69%
1,572,545
-341,823
57
$50M 0.66%
3,291,600
58
$49.4M 0.65%
+1,430,528
59
$47.4M 0.63%
1,932,813
-320,100
60
$41.1M 0.54%
497,714
-1,122,441
61
$35.8M 0.47%
528,047
-982,253
62
$30.8M 0.41%
+1,087,400
63
$18.9M 0.25%
229,000
+25,831
64
$18M 0.24%
+527,866
65
$15.1M 0.2%
+400,000
66
$14.1M 0.19%
1,004,953
+71,783
67
$10.7M 0.14%
447,000
+74,470
68
$10.5M 0.14%
+545,000
69
$10.3M 0.14%
377,408
-694,040
70
$5.63M 0.07%
250,000
71
$4.74M 0.06%
+54,522
72
$3.79M 0.05%
66,667
73
$3.75M 0.05%
302,780
74
$3.63M 0.05%
388,240
-10,109
75
$3.41M 0.05%
+201,600
1 2
3
4