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
$1.78B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$42.6M
3
+$20.9M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$20.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.2M

Top Sells

1
+$63.3M
2
+$23.7M
3
+$22.9M
4
IFF icon
International Flavors & Fragrances
IFF
+$18.8M
5
ONIT
Onity Group
ONIT
+$8.79M

Sector Composition

1 Financials 21.72%
2 Technology 11.91%
3 Energy 11.64%
4 Materials 9.8%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.06%
+100,000
52
$836K 0.05%
+12,485
53
$805K 0.05%
+11,972
54
$802K 0.05%
+15,512
55
$501K 0.03%
50,000
56
$467K 0.03%
+12,531
57
$421K 0.02%
+3,329
58
$332K 0.02%
+2,000
59
$252K 0.01%
25,000
60
$250K 0.01%
+25,000
61
$249K 0.01%
25,000
62
$223K 0.01%
50,000
63
$210K 0.01%
20,000
64
$200K 0.01%
20,000
65
$106K 0.01%
10,000
66
$101K 0.01%
10,000
67
$23K ﹤0.01%
900
68
– –
-150,000
69
– –
-135,000
70
– –
-1,994,548
71
– –
-25,000
72
– –
-10,000
73
– –
-40,000
74
– –
-900,000
1 2
3