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
$2.35B
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$13.6M
3
+$11.7M
4
ASH icon
Ashland
ASH
+$9.39M
5
SE icon
Sea Limited
SE
+$8.11M

Top Sells

1
+$104M
2
+$66.4M
3
+$51.3M
4
APO icon
Apollo Global Management
APO
+$17.2M
5
DTM icon
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 Change
in Stake 		Capital Flow
51
– –
-3,329
52
– –
-68,824
1 2
3