CLG
Cooperman Leon G Portfolio holdings
AUM
$2.85B
This Quarter Return
+0.35%
1 Year Return
+34.05%
3 Year Return
+117.22%
5 Year Return
+302.64%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(-0.15%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
68
New
10
Increased
19
Reduced
3
Closed
7
Top Buys
| 1 |
Fiserv
FI
|
$217M |
| 2 |
Gannett
GCI
|
$23.1M |
| 3 |
SPDR Gold Trust
GLD
|
$19.4M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$18.5M |
| 5 |
VICI Properties
VICI
|
$9.9M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$187M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$57.1M |
| 3 |
Thermo Fisher Scientific
TMO
|
$26.1M |
| 4 |
AMC Networks
AMCX
|
$18M |
| 5 |
LORL
Loral Space and Communications, Inc.
LORL
|
$9.91M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Communication Services | 13.47% |
| 3 | Real Estate | 12.57% |
| 4 | Energy | 11.99% |
| 5 | Industrials | 9.43% |
