CLG

Cooperman Leon G Portfolio holdings

AUM $3.01B
1-Year Est. Return 29.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$18.3M
3
+$16.6M
4
FOE
Ferro Corporation
FOE
+$11.9M
5
COOP
Mr. Cooper
COOP
+$11.4M

Top Sells

1
+$24.1M
2
+$24M
3
+$20M
4
ASPS icon
Altisource Portfolio Solutions
ASPS
+$12.6M
5
CTVA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.05%
40,000
+5,000
52
$622K 0.03%
20,000
53
$609K 0.03%
+110,741
54
$548K 0.03%
9,375
55
$373K 0.02%
+226,200
56
$337K 0.02%
8,643
57
$168K 0.01%
8,600
58
$134K 0.01%
447,474
59
$131K 0.01%
7,107
60
$18K ﹤0.01%
+900
61
– –
-366,400
62
– –
-330,000
63
– –
-20,000
64
– –
-22,600
65
– –
-441,050
66
– –
-700,500
1 2
3