CLG
Cooperman Leon G Portfolio holdings
AUM
$2.85B
This Quarter Return
+16.16%
1 Year Return
+34.05%
3 Year Return
+117.22%
5 Year Return
+302.64%
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(+14%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
61.09%
Holding
53
New
3
Increased
10
Reduced
2
Closed
2
Top Buys
| 1 |
KBR
KBR
|
$35M |
| 2 |
ADT
ADT
|
$20.5M |
| 3 |
Sea Limited
SE
|
$12.9M |
| 4 |
Manchester United
MANU
|
$4.95M |
| 5 |
Las Vegas Sands
LVS
|
$4.65M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$45M |
| 2 |
Vertiv
VRT
|
$20.4M |
| 3 |
EFC
Ellington Financial
EFC
|
$1.48M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AES
AES
$9.42B
| $16.1K | ﹤0.01% |
900
| – | – |
|
|
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-200,000
| Closed | -$45M |
|
|
53
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-13,864
| Closed | -$672K |
|