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
$1.64B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$128M
3
+$92.6M
4
CIM
Chimera Investment
CIM
+$90.4M
5
CI icon
Cigna
CI
+$87.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 23.54%
2 Communication Services 12.37%
3 Energy 11.88%
4 Healthcare 11.16%
5 Real Estate 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$340K 0.02%
+8,643
52
$176K 0.01%
+8,600
53
$132K 0.01%
+7,107
54
$16K ﹤0.01%
+900
1 2
3