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

Top Buys

1
+$25.7M
2
+$10.2M
3
+$9.43M
4
MSI icon
Motorola Solutions
MSI
+$5.03M
5
VRT icon
Vertiv
VRT
+$3.45M

Top Sells

1
+$32.8M
2
+$32.6M
3
+$25.8M
4
CI icon
Cigna
CI
+$21.1M
5
DVN icon
Devon Energy
DVN
+$20.2M

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
– –
-50,000
54
– –
-200,000
55
– –
-750,000
1 2
3