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
$1.45B
AUM Growth
-$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$13M
3
+$10.3M
4
MSI icon
Motorola Solutions
MSI
+$5.23M
5
VRT icon
Vertiv
VRT
+$4.76M

Top Sells

1
+$32.8M
2
+$32.6M
3
+$30.3M
4
DVN icon
Devon Energy
DVN
+$23.9M
5
BHC icon
Bausch Health
BHC
+$21M

Sector Composition

1 Energy 21.27%
2 Financials 16.85%
3 Technology 11.39%
4 Materials 11.1%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$148K 0.01%
12,000
-50,000
52
$18.9K ﹤0.01%
900
53
– –
-200,000
54
– –
-750,000
55
– –
-50,000
1 2
3