CLG

Cooperman Leon G Portfolio holdings

AUM $3.01B
1-Year Est. Return 29.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.06%
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 +$21.9M
2 +$13.3M
3 +$12M
4
ASH icon
Ashland
ASH
+$9.67M
5
EPD icon
Enterprise Products Partners
EPD
+$8.03M

Top Sells

1 +$104M
2 +$66.4M
3 +$51.3M
4
APO icon
Apollo Global Management
APO
+$15.9M
5
DTM icon
DT Midstream
DTM
+$14.5M

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