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
$1.99B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$15.2M
3
+$7.18M
4
VRT icon
Vertiv
VRT
+$5.51M
5
LVS icon
Las Vegas Sands
LVS
+$5.21M

Top Sells

1
+$23.2M
2
+$17.6M
3
+$14.8M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$11.4M
5
MP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$817K 0.04%
11,972
52
$793K 0.04%
16,605
+1,093
53
$482K 0.02%
12,531
54
$450K 0.02%
3,329
55
$69K ﹤0.01%
1,342
56
$22K ﹤0.01%
900
57
– –
-2,000
58
– –
-4,000
59
– –
-2,500
60
– –
-100,000
61
– –
-12,485
62
– –
-22,000
63
– –
-151,100
64
– –
-93,750
65
– –
-6,250
66
– –
-6,667
67
– –
-16,667
68
– –
-5,000
69
– –
-8,333
1 2
3