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
$6.61B
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$94.4M
3
+$86.2M
4
HCA icon
HCA Healthcare
HCA
+$81.9M
5
HOUS icon
Anywhere Real Estate
HOUS
+$67.4M

Top Sells

1
+$668M
2
+$87.5M
3
+$85.6M
4
WFC icon
Wells Fargo
WFC
+$68.3M
5
QCOM icon
Qualcomm
QCOM
+$62.2M

Sector Composition

1 Financials 26.59%
2 Energy 19.48%
3 Healthcare 9.08%
4 Real Estate 7.49%
5 Technology 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,016,089
77
– –
-750,000
78
– –
-194,727
79
– –
-272,100
80
– –
-800,000
81
– –
-1,023,007
82
– –
-1,654,900
83
– –
-93,725
84
– –
-212,971
85
– –
-95,112,117
1 2 3
4