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
$1.61B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$32.8M
3
+$19.1M
4
BAC icon
Bank of America
BAC
+$9.94M
5
MIR icon
Mirion Technologies
MIR
+$7.69M

Top Sells

1
+$30.1M
2
+$10M
3
+$4.41M
4
TRN icon
Trinity Industries
TRN
+$2.64M
5
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$435K

Sector Composition

1 Energy 21.5%
2 Financials 17.92%
3 Industrials 14.63%
4 Materials 9.22%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$286K 0.02%
162,002
52
$139K 0.01%
12,000
53
$25.9K ﹤0.01%
900
54
$21.5K ﹤0.01%
2,643
55
– –
-55,373
56
– –
-123,798
57
– –
-30,000
58
$0 ﹤0.01%
210,637
-126,763
59
– –
-124,999
60
– –
-340,000
1 2
3