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
$2.37B
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$23.3M
2 +$16M
3 +$13.5M
4
MP icon
MP Materials
MP
+$13M
5
FIHL icon
Fidelis Insurance
FIHL
+$12M

Top Sells

1 +$62.6M
2 +$19M
3 +$15.7M
4
APO icon
Apollo Global Management
APO
+$11.8M
5
CCAP icon
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 Change
in Stake
Capital Flow
51
$25.7K ﹤0.01%
2,643
52
$15.8K ﹤0.01%
900
53
-300,000