CLG
Cooperman Leon G Portfolio holdings
AUM
$2.85B
This Quarter Return
+9.51%
1 Year Return
+34.05%
3 Year Return
+117.22%
5 Year Return
+302.64%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$2.35B
(-0.67%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
64.82%
Holding
52
New
–
Increased
16
Reduced
7
Closed
12
Top Buys
| 1 |
Elevance Health
ELV
|
$21.3M |
| 2 |
Fidelis Insurance
FIHL
|
$13.6M |
| 3 |
OneMain Financial
OMF
|
$11.7M |
| 4 |
Ashland
ASH
|
$9.39M |
| 5 |
Sea Limited
SE
|
$8.11M |
Top Sells
| 1 |
Devon Energy
DVN
|
$104M |
| 2 |
Las Vegas Sands
LVS
|
$66.4M |
| 3 |
KBR
KBR
|
$51.3M |
| 4 |
Apollo Global Management
APO
|
$17.2M |
| 5 |
DT Midstream
DTM
|
$15.3M |
Sector Composition
| 1 | Industrials | 25.37% |
| 2 | Financials | 22.46% |
| 3 | Energy | 11.57% |
| 4 | Communication Services | 7.61% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI World ETF
URTH
$5.59B
| – | – |
-3,329
| Closed | -$491K |
|
|
PNST
52
DELISTED
Pinstripes Holdings, Inc.
PNST
| – | – |
-68,824
| Closed | -$189K |
|