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
$1.84B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$14.4M
3
+$14.3M
4
ET icon
Energy Transfer Partners
ET
+$11.6M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$11.2M

Top Sells

1
+$23M
2
+$14.3M
3
+$13.3M
4
COOP
Mr. Cooper
COOP
+$8.48M
5
ASPU
ASPEN GROUP, INC.
ASPU
+$5.13M

Sector Composition

1 Energy 19.5%
2 Financials 18.98%
3 Industrials 18.14%
4 Technology 9.25%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$161K 0.01%
+12,000
52
$20.7K ﹤0.01%
2,643
53
$18.7K ﹤0.01%
900
54
$5.09K ﹤0.01%
157,978
55
– –
-95,000
56
– –
-3,052
57
– –
-90,000
58
– –
-121,501
59
– –
-2,470,000
1 2
3