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
$1.9B
AUM Growth
-$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$10.1M
3
+$8.66M
4
MIR icon
Mirion Technologies
MIR
+$3.52M
5
STKL
SunOpta
STKL
+$3.33M

Top Sells

1
+$133M
2
+$46.1M
3
+$25.8M
4
TRN icon
Trinity Industries
TRN
+$22.3M
5
PXD
Pioneer Natural Resource Co.
PXD
+$17.5M

Sector Composition

1 Energy 18.58%
2 Financials 15.92%
3 Materials 11.19%
4 Technology 10.77%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$349K 0.02%
+3,249
52
$286K 0.02%
+162,002
53
$23.2K ﹤0.01%
900
54
– –
-216,150
55
– –
-457,388
56
– –
-600,000
57
– –
-61,088
58
– –
-437,500
59
– –
-1,342
60
– –
-1,600,000
1 2
3