CLG

Cooperman Leon G Portfolio holdings

AUM $3.2B
1-Year Est. Return 40.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$50.5M
3
+$21.4M
4
PFSI icon
PennyMac Financial
PFSI
+$17.2M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$6.31M

Top Sells

1
+$31.6M
2
+$28.6M
3
+$4.99M
4
BBDC icon
Barings BDC
BBDC
+$4.38M
5
FOE
Ferro Corporation
FOE
+$2.16M

Sector Composition

1 Financials 20.59%
2 Energy 15.19%
3 Technology 11.29%
4 Communication Services 9.45%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$785K 0.04%
11,972
52
$771K 0.04%
12,485
53
$757K 0.04%
15,512
54
$455K 0.02%
12,531
55
$421K 0.02%
3,329
56
$74K ﹤0.01%
+1,342
57
$21K ﹤0.01%
900
58
$12K ﹤0.01%
+16,667
59
$7K ﹤0.01%
+6,250
60
$7K ﹤0.01%
+6,667
61
$5K ﹤0.01%
+8,333
62
$4K ﹤0.01%
+5,000
63
$4K ﹤0.01%
+4,000
64
$3K ﹤0.01%
+2,000
65
$3K ﹤0.01%
+2,500
66
– –
-2,000
67
– –
-20,000
68
– –
-25,000
69
– –
-100,000
70
– –
-50,000
71
– –
-25,000
72
– –
-25,000
73
– –
-10,000
74
– –
-100,000
75
– –
-10,000
1 2
3
4