CLG

Cooperman Leon G Portfolio holdings

AUM $2.85B
1-Year Est. Return 34.05%
This Quarter Est. Return
1 Year Est. Return
+34.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$18.7M
3
+$18.6M
4
CCL icon
Carnival Corp
CCL
+$18.2M
5
DOW icon
Dow Inc
DOW
+$18.1M

Top Sells

1
+$27M
2
+$15.4M
3
+$14.8M
4
DD icon
DuPont de Nemours
DD
+$13.3M
5
MPC icon
Marathon Petroleum
MPC
+$9.5M

Sector Composition

1 Industrials 23.46%
2 Energy 12.87%
3 Real Estate 11.85%
4 Communication Services 11.69%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.07%
441,050
+136,633
52
$1.04M 0.06%
8,184
+1,584
53
$475K 0.03%
9,375
54
$415K 0.02%
+52,011
55
$322K 0.02%
8,643
56
$165K 0.01%
8,600
57
$136K 0.01%
7,107
58
$15K ﹤0.01%
900
59
– –
-40,000
60
– –
-500,000
61
– –
-125,000
62
– –
-21,000
63
– –
-124,000
64
– –
-200,000
1 2
3