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
$1.42B
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$15.4M
3
+$13M
4
OMF icon
OneMain Financial
OMF
+$10M
5
VRT icon
Vertiv
VRT
+$4.67M

Top Sells

1
+$38.8M
2
+$19.1M
3
+$10.2M
4
BHC icon
Bausch Health
BHC
+$8.36M
5
CTRA icon
Coterra Energy
CTRA
+$6.79M

Sector Composition

1 Energy 24%
2 Financials 18.01%
3 Industrials 10.63%
4 Materials 10.04%
5 Technology 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$286K 0.02%
162,002
52
$286K 0.02%
7,610
-8,995
53
$124K 0.01%
12,000
54
$120K 0.01%
30,000
-35,643
55
$21.9K ﹤0.01%
2,643
-187,965
56
$20.3K ﹤0.01%
900
57
– –
-1,000,000
1 2
3