CLG
Cooperman Leon G Portfolio holdings
AUM
$2.85B
This Quarter Return
-0.33%
1 Year Return
+34.05%
3 Year Return
+117.22%
5 Year Return
+302.64%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(-1.3%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
60.94%
Holding
53
New
2
Increased
15
Reduced
5
Closed
1
Top Buys
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$23.3M |
| 2 |
KBR
KBR
|
$16M |
| 3 |
Regal Rexnord
RRX
|
$13.5M |
| 4 |
MP Materials
MP
|
$13M |
| 5 |
Fidelis Insurance
FIHL
|
$12M |
Top Sells
| 1 |
Microsoft
MSFT
|
$62.6M |
| 2 |
Citigroup
C
|
$19M |
| 3 |
Mr. Cooper
COOP
|
$15.7M |
| 4 |
Apollo Global Management
APO
|
$11.8M |
| 5 |
Crescent Capital BDC
CCAP
|
$5.83M |
Sector Composition
| 1 | Industrials | 25.17% |
| 2 | Financials | 19.64% |
| 3 | Energy | 15.87% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Barings BDC
BBDC
$987M
| $25.7K | ﹤0.01% |
2,643
| – | – |
|
52
AES
AES
$9.42B
| $15.8K | ﹤0.01% |
900
| – | – |
|
|
53
Citigroup
C
$175B
| – | – |
-300,000
| Closed | -$19M |
|