CLG

Cooperman Leon G Portfolio holdings

AUM $3.2B
1-Year Est. Return 40.46%
This Quarter Est. Return
1 Year Est. Return
+40.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$32.1M
3
+$19.3M
4
IFF icon
International Flavors & Fragrances
IFF
+$18.8M
5
NRG icon
NRG Energy
NRG
+$15.3M

Top Sells

1
+$50.4M
2
+$26.1M
3
+$24.8M
4
PE
PARSLEY ENERGY INC
PE
+$24.1M
5
AMCX icon
AMC Networks
AMCX
+$17.9M

Sector Composition

1 Financials 22.28%
2 Technology 13.39%
3 Materials 11.61%
4 Energy 10.81%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$200K 0.01%
+20,000
52
$107K 0.01%
+10,000
53
$100K 0.01%
+10,000
54
$99K 0.01%
+10,000
55
$24K ﹤0.01%
900
56
– –
-8,600
57
– –
-500,000
58
– –
-50,000
59
– –
-10,000
60
– –
-387,429
61
– –
-8,600
62
– –
-1,700,000
63
– –
-6,186,000
1 2
3