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

Top Buys

1
+$121M
2
+$8.92M
3
+$8.32M
4
MIR icon
Mirion Technologies
MIR
+$3.76M
5
BAC icon
Bank of America
BAC
+$3.61M

Top Sells

1
+$133M
2
+$45.9M
3
+$25.8M
4
TRN icon
Trinity Industries
TRN
+$20M
5
PXD
Pioneer Natural Resource Co.
PXD
+$15.8M

Sector Composition

1 Energy 18.58%
2 Financials 15.92%
3 Materials 11.19%
4 Technology 10.77%
5 Communication Services 9.6%
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