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
-$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$23.1M
3
+$19.4M
4
WPX
WPX Energy, Inc.
WPX
+$18.5M
5
VICI icon
VICI Properties
VICI
+$9.9M

Top Sells

1
+$187M
2
+$57.1M
3
+$26.1M
4
AMCX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.07%
441,050
52
$1.06M 0.06%
12,433
+4,249
53
$653K 0.04%
+35,000
54
$549K 0.03%
+20,000
55
$492K 0.03%
9,375
56
$371K 0.02%
+20,000
57
$306K 0.02%
8,643
58
$168K 0.01%
8,600
59
$156K 0.01%
+447,474
60
$133K 0.01%
7,107
61
– –
-900
62
– –
-279,389
63
– –
-500,000
64
– –
-287,243
65
– –
-52,011
66
– –
-2,527,200
67
– –
-6,919,681
1 2
3