CLG
Cooperman Leon G Portfolio holdings
AUM
$2.85B
This Quarter Return
+8.47%
1 Year Return
+34.05%
3 Year Return
+117.22%
5 Year Return
+302.64%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(+5.5%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
58.12%
Holding
69
New
4
Increased
17
Reduced
10
Closed
13
Top Buys
| 1 |
Mirion Technologies
MIR
|
$31.4M |
| 2 |
General Motors
GM
|
$15.2M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$7.18M |
| 4 |
Vertiv
VRT
|
$5.51M |
| 5 |
Las Vegas Sands
LVS
|
$5.21M |
Top Sells
| 1 |
PennyMac Financial
PFSI
|
$23.2M |
| 2 |
Devon Energy
DVN
|
$17.6M |
| 3 |
Alibaba
BABA
|
$14.8M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$11.4M |
| 5 |
MP Materials
MP
|
$11M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Energy | 13.91% |
| 3 | Technology | 10.89% |
| 4 | Industrials | 10.78% |
| 5 | Materials | 9.83% |
