CLG
Cooperman Leon G Portfolio holdings
AUM
$2.85B
1-Year Return
34.05%
This Quarter Return
+13.92%
1 Year Return
+34.05%
3 Year Return
+117.22%
5 Year Return
+302.64%
10 Year Return
–
AUM
$1.64B
AUM Growth
–
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.62%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$182M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$128M |
| 3 |
United Airlines
UAL
|
$92.6M |
| 4 |
CIM
Chimera Investment
CIM
|
$90.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Associated Capital Group
AC
$638M
| $340K | 0.02% |
+8,643
| New | +$340K |
|
|
GBL
52
DELISTED
GAMCO Investors, Inc.
GBL
| $176K | 0.01% |
+8,600
| New | +$176K |
|
|
GPMT
53
Granite Point Mortgage Trust
GPMT
$141M
| $132K | 0.01% |
+7,107
| New | +$132K |
|
54
AES
AES
$9.03B
| $16K | ﹤0.01% |
+900
| New | +$16K |
|