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
$2.4B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$20.5M
3
+$12.9M
4
MANU icon
Manchester United
MANU
+$4.95M
5
LVS icon
Las Vegas Sands
LVS
+$4.65M

Top Sells

1
+$45M
2
+$20.4M
3
+$1.48M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$672K

Sector Composition

1 Industrials 24.17%
2 Financials 20.57%
3 Energy 15.23%
4 Technology 9%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.1K ﹤0.01%
900
52
– –
-27,728
53
– –
-200,000
1 2
3