CLG
Cooperman Leon G Portfolio holdings
AUM
$2.85B
This Quarter Return
+11.25%
1 Year Return
+34.05%
3 Year Return
+117.22%
5 Year Return
+302.64%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+12%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
67
New
6
Increased
20
Reduced
9
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
$27.4M |
| 2 |
Energy Transfer Partners
ET
|
$19M |
| 3 |
Diamondback Energy
FANG
|
$18.6M |
| 4 |
FOE
Ferro Corporation
FOE
|
$13.7M |
| 5 |
Mr. Cooper
COOP
|
$11.6M |
Top Sells
| 1 |
Bally's
BALY
|
$25.7M |
| 2 |
CIM
Chimera Investment
CIM
|
$24.3M |
| 3 |
Marathon Petroleum
MPC
|
$20M |
| 4 |
Altisource Portfolio Solutions
ASPS
|
$12.7M |
| 5 |
Corteva
CTVA
|
$10.3M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Energy | 13.13% |
| 3 | Communication Services | 11.77% |
| 4 | Real Estate | 10.1% |
| 5 | Healthcare | 9.56% |
