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
$7.05B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$106M
3
+$102M
4
ICE icon
Intercontinental Exchange
ICE
+$96.2M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$84.8M

Top Sells

1
+$173M
2
+$152M
3
+$121M
4
PLCM
POLYCOM INC
PLCM
+$103M
5
PENN icon
PENN Entertainment
PENN
+$86.2M

Sector Composition

1 Financials 22.36%
2 Energy 18.12%
3 Real Estate 10.61%
4 Communication Services 8.89%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$638K 0.01%
23,100
77
$78K ﹤0.01%
4,882
78
– –
-35,000
79
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-60,000
80
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-212,954
81
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-6,888,765
82
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-36,000
83
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-85,436
84
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-19,487
85
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-1,205,022
86
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-1,579,928
87
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-9,048,095
88
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-4,123,799
89
– –
-472,453
90
– –
-9,424,548
1 2 3
4