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
$1.91B
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$22.9M
3
+$19.8M
4
MANU icon
Manchester United
MANU
+$18.4M
5
DTM icon
DT Midstream
DTM
+$12.2M

Top Sells

1
+$25.8M
2
+$16.3M
3
+$13M
4
WBD icon
Warner Bros
WBD
+$2.51M
5
EFC
Ellington Financial
EFC
+$1.25M

Sector Composition

1 Energy 20.66%
2 Financials 19.9%
3 Industrials 18.44%
4 Consumer Discretionary 8.97%
5 Technology 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$171K 0.01%
2,500
-4,587
52
$162K 0.01%
12,000
53
$23.2K ﹤0.01%
2,643
54
$12.7K ﹤0.01%
900
55
– –
-10,278
56
– –
-200,000
57
– –
-157,978
1 2
3